MOMI ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42043907
Vindingevej 10, 4000 Roskilde
mly@boreco.dk
tel: 30214288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 151.48354.08361.20
Reduction in value of non-current assets1 855.00250.00185.11
EBIT3 006.48604.08546.31
Other financial expenses-58.62-87.35- 285.41
Pre-tax profit2 947.86516.72260.90
Income taxes- 648.19- 107.04-58.06
Net earnings2 299.67409.68202.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings6 000.637 359.479 160.43
Tangible assets total6 000.637 359.479 160.43
Investments total
Long term receivables total
Inventories total
Current other receivables5.62
Short term receivables total5.62
Balance sheet total (assets)6 006.257 359.479 160.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 500.00400.00
Retained earnings-1 500.00399.67809.35
Profit of the financial year2 299.67409.68202.84
Shareholders equity total2 339.671 249.351 052.19
Provisions414.40463.10521.16
Non-current loans from credit institutions2 551.661 910.021 867.88
Non-current other liabilities45.005.38
Non-current deferred tax liabilities98.12162.20
Non-current liabilities total2 596.662 013.522 030.08
Current loans from credit institutions416.723 557.935 061.35
Current trade creditors39.80
Short-term deferred tax liabilities233.7956.39
Other non-interest bearing current liabilities0.0019.18450.46
Accruals and deferred income5.015.38
Current liabilities total655.523 633.505 556.99
Balance sheet total (liabilities)6 006.257 359.479 160.43
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