EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 ApS — Credit Rating and Financial Key Figures
CVR number: 35408673
Højholt 14, 8883 Gjern
causa@godmail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 228.32 | 229.92 | 27.67 |
| External services | -14.88 | -19.20 | -19.81 |
| Gross profit | 213.44 | 210.72 | 7.86 |
| Total depreciation | -22.59 | -23.27 | |
| EBIT | 190.85 | 187.45 | 7.86 |
| Other financial expenses | -90.00 | -90.00 | -90.00 |
| Pre-tax profit | 100.85 | 97.45 | -82.14 |
| Income taxes | -30.02 | -22.39 | -0.73 |
| Net earnings | 70.83 | 75.06 | -82.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 265.48 | 2 289.32 | |
| Tangible assets total | 2 265.48 | 2 289.32 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.58 | 8.68 | |
| Current other receivables | 10.88 | ||
| Short term receivables total | 8.58 | 19.56 | |
| Cash and bank deposits | 328.18 | 378.28 | 2 371.46 |
| Cash and cash equivalents | 328.18 | 378.28 | 2 371.46 |
| Balance sheet total (assets) | 2 602.24 | 2 687.16 | 2 371.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 20.45 | -58.72 | 16.35 |
| Profit of the financial year | 70.83 | 75.06 | -82.88 |
| Shareholders equity total | 172.28 | 247.35 | 14.47 |
| Non-current other liabilities | 56.05 | 56.05 | |
| Non-current liabilities total | 56.05 | 56.05 | |
| Advances received | 9.10 | 9.10 | |
| Current owed to participating | 2 340.66 | 2 340.00 | 2 340.00 |
| Short-term deferred tax liabilities | 9.15 | 12.29 | 6.99 |
| Other non-interest bearing current liabilities | 15.00 | 22.38 | 10.00 |
| Current liabilities total | 2 373.91 | 2 383.76 | 2 356.99 |
| Balance sheet total (liabilities) | 2 602.24 | 2 687.16 | 2 371.46 |
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