MØA Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42204536
Gyvelvej 21, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.29 | 357.11 | 446.07 | 669.27 |
| Total depreciation | - 152.11 | - 205.94 | - 206.96 | |
| EBIT | -14.29 | 205.00 | 240.12 | 462.31 |
| Other financial expenses | -63.05 | -99.35 | - 145.42 | -78.51 |
| Pre-tax profit | -77.34 | 105.66 | 94.70 | 383.79 |
| Income taxes | 15.63 | -23.24 | -20.85 | -84.40 |
| Net earnings | -61.71 | 82.41 | 73.86 | 299.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 370.13 | 7 660.20 | 8 149.29 | 7 942.32 |
| Tangible assets total | 4 370.13 | 7 660.20 | 8 149.29 | 7 942.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 450.00 | |||
| Current other receivables | 366.67 | 146.33 | ||
| Current deferred tax assets | 15.63 | 3.06 | 7.05 | |
| Short term receivables total | 382.30 | 453.06 | 153.38 | |
| Cash and bank deposits | 257.10 | 1.72 | ||
| Cash and cash equivalents | 257.10 | 1.72 | ||
| Balance sheet total (assets) | 5 009.53 | 8 114.97 | 8 302.67 | 7 942.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.71 | 20.70 | 3 586.02 | |
| Profit of the financial year | -61.71 | 82.41 | 73.86 | 299.39 |
| Shareholders equity total | -21.71 | 60.70 | 134.56 | 3 925.41 |
| Provisions | 26.30 | 54.20 | 68.40 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 956.60 | 4 756.00 | 2 364.45 | 180.17 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 066.64 | 3 206.01 | 5 741.46 | 3 600.00 |
| Short-term deferred tax liabilities | 70.20 | |||
| Other non-interest bearing current liabilities | 57.96 | 90.14 | ||
| Current liabilities total | 5 031.24 | 8 027.97 | 8 113.91 | 3 948.51 |
| Balance sheet total (liabilities) | 5 009.53 | 8 114.97 | 8 302.67 | 7 942.32 |
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