Ejendomsselskabet Mørupvej ApS — Credit Rating and Financial Key Figures
CVR number: 36940573
Gudumkærvej 4, Nybo 7400 Herning
pv@sandroad.dk
tel: 97148800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -6.00 | -14.00 | 3 133.00 | 3 253.09 |
| Total depreciation | - 834.00 | - 898.62 | |||
| EBIT | -7.88 | -6.00 | -14.00 | 2 299.00 | 2 354.47 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.15 | -4.00 | -2.00 | -2 113.00 | -2 167.50 |
| Net income from associates (fin.) | 6.17 | ||||
| Pre-tax profit | -2.85 | -10.00 | -16.00 | 188.00 | 186.96 |
| Income taxes | 1.98 | 2.00 | 3.00 | -41.00 | -41.00 |
| Net earnings | -0.87 | -8.00 | -13.00 | 147.00 | 145.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 610.00 | 46 448.00 | 45 617.60 | ||
| Tangible assets total | 42 610.00 | 46 448.00 | 45 617.60 | ||
| Investments total | |||||
| Deferred tax assets | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 12.00 | 112.00 | ||
| Current other receivables | 109.98 | 1.00 | 86.00 | 68.00 | 2.32 |
| Short term receivables total | 111.96 | 13.00 | 198.00 | 68.00 | 2.32 |
| Cash and bank deposits | 18.94 | 118.00 | 5 430.00 | 300.00 | 1 081.26 |
| Cash and cash equivalents | 18.94 | 118.00 | 5 430.00 | 300.00 | 1 081.26 |
| Balance sheet total (assets) | 130.90 | 131.00 | 48 241.00 | 46 816.00 | 46 701.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.89 | -40.00 | 52.00 | 39.00 | 186.41 |
| Profit of the financial year | -0.87 | -8.00 | -13.00 | 147.00 | 145.96 |
| Shareholders equity total | 0.24 | 2.00 | 89.00 | 236.00 | 382.38 |
| Provisions | 38.00 | 79.00 | |||
| Non-current trade creditors | 5.00 | ||||
| Non-current owed to group member | 41 997.00 | 43 822.67 | |||
| Non-current other liabilities | 2 031.00 | 2 031.25 | |||
| Non-current liabilities total | 5.00 | 44 028.00 | 45 853.92 | ||
| Current loans from credit institutions | 36 850.00 | 2 122.00 | |||
| Current trade creditors | 5.00 | 53.00 | 384.00 | 385.89 | |
| Current owed to group member | 125.66 | 124.00 | 11 249.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 0.00 | |||
| Current liabilities total | 125.66 | 129.00 | 48 152.00 | 2 514.00 | 385.89 |
| Balance sheet total (liabilities) | 130.90 | 131.00 | 48 241.00 | 46 816.00 | 46 701.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.