Ø/M Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42264253
Fasanvej 8, Hvidbjerg 7790 Thyholm

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.46-7.80118.36
Total depreciation-36.69
EBIT-5.46-7.8081.67
Other financial expenses-8.46-72.84- 137.28
Pre-tax profit-13.92-80.64-55.61
Income taxes19.1612.00
Net earnings-13.92-61.48-43.61

Assets (kDKK)

2021
2022
2023
Development expenditure894.25
Intangible assets total894.25
Land and waters2 039.85
Advance payments and construction in progress894.252 076.53
Tangible assets total894.252 076.532 039.85
Other non-current investments- 894.25
Investments total- 894.25
Long term receivables total
Inventories total
Current other receivables135.4068.0720.00
Current deferred tax assets19.1631.16
Short term receivables total135.4087.2251.16
Balance sheet total (assets)1 029.652 163.762 091.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-13.92-75.40
Profit of the financial year-13.92-61.48-43.61
Shareholders equity total26.08-35.40-79.01
Non-current loans from credit institutions1 003.582 092.231 999.48
Non-current liabilities total1 003.582 092.231 999.48
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities101.93170.53
Current liabilities total106.93170.53
Balance sheet total (liabilities)1 029.652 163.762 091.00
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