Møllehøj Invest ApS
CVR number: 37578312
Ryttervænget 8, Keldby 4780 Stege
mi@mill3.dk
tel: 26717345
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -4.18 | -5.00 | -0.60 | 10.00 | |
Gross profit | -4.18 | -5.00 | -0.60 | 10.00 | |
Other operating expenses | -4.00 | ||||
EBIT | -4.18 | -5.00 | -0.60 | 10.00 | -4.00 |
Other financial income | 2.60 | 1.61 | 1.42 | 1.35 | 0.75 |
Other financial expenses | -0.93 | -0.93 | -0.92 | -0.92 | -1.18 |
Pre-tax profit | -2.51 | -4.32 | -0.10 | 10.43 | -4.43 |
Net earnings | -2.51 | -4.32 | -0.10 | 10.43 | -4.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 44.60 | 35.56 | 36.23 | 49.87 | 47.79 |
Current deferred tax assets | 1.00 | 1.25 | |||
Short term receivables total | 45.60 | 36.81 | 36.23 | 49.87 | 47.79 |
Cash and bank deposits | 0.60 | 0.08 | 0.56 | ||
Cash and cash equivalents | 0.60 | 0.08 | 0.56 | ||
Balance sheet total (assets) | 46.21 | 36.89 | 36.79 | 49.87 | 47.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.29 | -8.79 | -13.11 | -13.21 | -2.78 |
Profit of the financial year | -2.51 | -4.32 | -0.10 | 10.43 | -4.43 |
Shareholders equity total | 41.20 | 36.89 | 36.79 | 47.22 | 42.79 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 2.65 | ||||
Current liabilities total | 5.00 | 2.65 | 5.00 | ||
Balance sheet total (liabilities) | 46.21 | 36.89 | 36.79 | 49.87 | 47.79 |
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