EJENDOMSSELSKABET MØGELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33267703
Levysgade 14, 8700 Horsens
tgh@udvs.dk
tel: 75626622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.32 | 2 315.96 | 2 362.98 | 2 409.48 | 7 607.32 |
| Total depreciation | - 157.45 | - 157.45 | - 157.45 | - 157.45 | - 144.33 |
| EBIT | 2 114.87 | 2 158.51 | 2 205.53 | 2 252.02 | 7 462.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 503.26 | - 479.86 | - 425.25 | - 371.14 | - 465.55 |
| Pre-tax profit | 1 611.61 | 1 678.64 | 1 780.28 | 1 880.88 | 6 997.43 |
| Income taxes | - 357.65 | - 371.33 | - 391.97 | - 413.99 | -1 519.62 |
| Net earnings | 1 253.96 | 1 307.32 | 1 388.32 | 1 466.89 | 5 477.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 051.96 | 26 894.51 | 26 737.05 | 26 579.60 | |
| Tangible assets total | 27 051.96 | 26 894.51 | 26 737.05 | 26 579.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | ||||
| Short term receivables total | 0.99 | ||||
| Cash and bank deposits | 999.89 | 1 392.65 | 1 380.35 | 1 029.24 | 3 478.26 |
| Cash and cash equivalents | 999.89 | 1 392.65 | 1 380.35 | 1 029.24 | 3 478.26 |
| Balance sheet total (assets) | 28 051.85 | 28 287.15 | 28 117.41 | 27 608.84 | 3 479.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 757.57 | 5 011.53 | 6 318.85 | 7 707.16 | -5 325.94 |
| Profit of the financial year | 1 253.96 | 1 307.32 | 1 388.32 | 1 466.89 | 5 477.81 |
| Shareholders equity total | 5 091.53 | 6 398.85 | 7 787.16 | 9 254.06 | 731.87 |
| Provisions | 984.36 | 1 123.04 | 1 261.71 | 1 400.39 | |
| Non-current loans from credit institutions | 20 201.35 | 19 400.00 | 17 650.00 | 15 550.00 | |
| Non-current liabilities total | 20 201.35 | 19 400.00 | 17 650.00 | 15 550.00 | |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 11.41 | 11.43 | 68.98 | 56.50 | 27.81 |
| Short-term deferred tax liabilities | 435.02 | 14.65 | 33.29 | 25.31 | 2 644.02 |
| Other non-interest bearing current liabilities | 328.19 | 339.19 | 316.25 | 322.58 | 75.55 |
| Current liabilities total | 1 774.62 | 1 365.27 | 1 418.53 | 1 404.39 | 2 747.38 |
| Balance sheet total (liabilities) | 28 051.85 | 28 287.15 | 28 117.41 | 27 608.84 | 3 479.25 |
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