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Møns Landbrug og Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38595156
Hesselholtvej 3, Nørreby 4791 Borre
ole@hesselholt.nu
tel: 20944048
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit208.2722.2316.6918.2524.98
Total depreciation-12.65-12.65-12.71-12.71-15.41
EBIT195.619.583.985.549.57
Other financial income0.170.29
Other financial expenses-37.07-37.97-30.80-24.73-24.23
Pre-tax profit158.54-28.39-26.83-19.01-14.37
Income taxes-35.796.25-25.36
Net earnings122.75-22.15-52.18-19.01-14.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 012.05999.40991.68978.97981.56
Tangible assets total1 012.05999.40991.68978.97981.56
Investments total
Long term receivables total
Inventories total
Current trade debtors30.00
Current other receivables859.350.01
Current deferred tax assets19.1125.36
Short term receivables total908.4625.360.01
Cash and bank deposits54.94928.72468.91156.37129.01
Cash and cash equivalents54.94928.72468.91156.37129.01
Balance sheet total (assets)1 975.441 953.481 460.591 135.351 110.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 244.53- 121.78- 143.92- 196.10- 215.12
Profit of the financial year122.75-22.15-52.18-19.01-14.37
Shareholders equity total-71.78-93.92- 146.10- 165.12- 179.48
Non-current loans from credit institutions533.09517.55501.68484.97467.90
Non-current other liabilities1 483.63
Non-current deferred tax liabilities1 504.101 079.38788.88790.00
Non-current liabilities total2 016.722 021.651 581.061 273.841 257.90
Current loans from credit institutions16.0016.0016.0016.5017.00
Current trade creditors14.509.759.6310.1310.50
Other non-interest bearing current liabilities4.65
Current liabilities total30.5025.7525.6326.6332.15
Balance sheet total (liabilities)1 975.441 953.481 460.591 135.351 110.56
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