Møn Bakkeby - Boliger og Neurorehabilitering A/S — Credit Rating and Financial Key Figures

CVR number: 43581821
Storegade 39, 4780 Stege
stst@liselundfontaenen.dk
tel: 26168993
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.00- 187.99
Employee benefit expenses-46.50- 273.73
EBIT-79.50- 461.72
Other financial income3.9618.77
Other financial expenses-45.84- 146.24
Pre-tax profit- 121.37- 589.20
Income taxes26.70129.62
Net earnings-94.67- 459.58

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 381.7226 720.69
Tangible assets total2 381.7226 720.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.881.97
Current other receivables181.404 673.66
Current deferred tax assets26.70156.33
Short term receivables total209.994 831.95
Cash and bank deposits3 855.58113.21
Cash and cash equivalents3 855.58113.21
Balance sheet total (assets)6 447.2931 665.86

Equity and liabilities (kDKK)

2023
2024
Share capital2 400.0010 400.00
Retained earnings-94.67
Profit of the financial year-94.67- 459.58
Shareholders equity total2 305.339 845.75
Non-current deferred tax liabilities4 083.6111 720.23
Non-current liabilities total4 083.6111 720.23
Current loans from credit institutions2 311.73
Current trade creditors58.357 780.38
Other non-interest bearing current liabilities7.77
Current liabilities total58.3510 099.87
Balance sheet total (liabilities)6 447.2931 665.86
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