Ejendomsselskabet Møn ApS — Credit Rating and Financial Key Figures
CVR number: 44258226
Ternevej 2, 6851 Janderup Vestj
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 282.42 |
Total depreciation | -20.05 |
EBIT | 262.37 |
Other financial income | 0.15 |
Other financial expenses | - 180.27 |
Pre-tax profit | 82.24 |
Income taxes | -17.75 |
Net earnings | 64.49 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 491.37 |
Tangible assets total | 2 491.37 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 7.17 |
Short term receivables total | 7.17 |
Cash and bank deposits | 160.76 |
Cash and cash equivalents | 160.76 |
Balance sheet total (assets) | 2 659.31 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 64.49 |
Shareholders equity total | 104.49 |
Non-current loans from credit institutions | 1 491.75 |
Non-current owed to group member | 869.24 |
Non-current liabilities total | 2 361.00 |
Current loans from credit institutions | 82.00 |
Current trade creditors | 10.00 |
Current owed to participating | 16.25 |
Short-term deferred tax liabilities | 17.75 |
Other non-interest bearing current liabilities | 67.82 |
Current liabilities total | 193.82 |
Balance sheet total (liabilities) | 2 659.31 |
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