Ejendomsselskabet Møn ApS — Credit Rating and Financial Key Figures

CVR number: 44258226
Ternevej 2, 6851 Janderup Vestj
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit282.42
Total depreciation-20.05
EBIT262.37
Other financial income0.15
Other financial expenses- 180.27
Pre-tax profit82.24
Income taxes-17.75
Net earnings64.49

Assets (kDKK)

2024
Intangible assets total
Land and waters2 491.37
Tangible assets total2 491.37
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.17
Short term receivables total7.17
Cash and bank deposits160.76
Cash and cash equivalents160.76
Balance sheet total (assets)2 659.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year64.49
Shareholders equity total104.49
Non-current loans from credit institutions1 491.75
Non-current owed to group member869.24
Non-current liabilities total2 361.00
Current loans from credit institutions82.00
Current trade creditors10.00
Current owed to participating16.25
Short-term deferred tax liabilities17.75
Other non-interest bearing current liabilities67.82
Current liabilities total193.82
Balance sheet total (liabilities)2 659.31
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