Mønster Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43318276
Svalevej 31, 7100 Vejle
pernille@m-bolig.dk
tel: 31214828
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.50 | - 114.95 |
| EBIT | - 100.50 | - 114.95 |
| Other financial expenses | -23.19 | -79.05 |
| Pre-tax profit | - 123.69 | - 194.00 |
| Net earnings | - 123.69 | - 194.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 372.98 | 1 869.00 |
| Tangible assets total | 1 372.98 | 1 869.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.26 | |
| Short term receivables total | 0.26 | |
| Cash and bank deposits | 476.04 | 53.94 |
| Cash and cash equivalents | 476.04 | 53.94 |
| Balance sheet total (assets) | 1 849.27 | 1 922.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.69 | |
| Profit of the financial year | - 123.69 | - 194.00 |
| Shareholders equity total | -83.69 | - 277.69 |
| Non-current loans from credit institutions | 1 480.00 | 1 457.27 |
| Non-current owed to group member | 450.00 | 600.00 |
| Non-current liabilities total | 1 930.00 | 2 057.27 |
| Current owed to participating | 59.98 | |
| Other non-interest bearing current liabilities | 2.96 | 83.39 |
| Current liabilities total | 2.96 | 143.36 |
| Balance sheet total (liabilities) | 1 849.27 | 1 922.94 |
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