MØLLERGADE 17-19 ApS — Credit Rating and Financial Key Figures
CVR number: 21775185
Thorsengs Alle 12, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.76 | -67.41 | -52.08 | -51.20 | -64.65 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | |
| EBIT | -43.76 | - 307.41 | - 292.08 | - 291.20 | - 304.65 |
| Other financial income | 830.64 | 1 275.18 | 209.03 | 935.25 | 263.87 |
| Other financial expenses | -10.94 | -8.57 | - 216.34 | -12.57 | -72.36 |
| Pre-tax profit | 775.93 | 959.20 | - 299.38 | 631.48 | - 113.14 |
| Income taxes | -88.53 | - 203.59 | -64.20 | ||
| Net earnings | 687.40 | 755.61 | - 299.38 | 567.28 | - 113.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 58.83 | 35.92 | 13.59 | 8.95 | 8.12 |
| Current deferred tax assets | 94.72 | 41.16 | 64.57 | ||
| Short term receivables total | 64.81 | 130.65 | 54.75 | 8.95 | 72.69 |
| Other current investments | 5 178.75 | 5 943.47 | 5 776.34 | 6 234.88 | 6 060.83 |
| Cash and bank deposits | 118.51 | 49.45 | 80.56 | 30.05 | 15.39 |
| Cash and cash equivalents | 5 297.26 | 5 992.92 | 5 856.90 | 6 264.94 | 6 076.22 |
| Balance sheet total (assets) | 5 362.07 | 6 123.56 | 5 911.65 | 6 273.88 | 6 148.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 4 250.11 | 4 937.52 | 5 693.12 | 5 393.74 | 5 961.02 |
| Profit of the financial year | 687.40 | 755.61 | - 299.38 | 567.28 | - 113.14 |
| Shareholders equity total | 5 112.52 | 5 818.12 | 5 518.74 | 6 086.02 | 5 972.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 24.00 | 25.00 | 25.00 |
| Current owed to participating | 163.45 | 287.44 | 368.91 | 137.60 | 151.03 |
| Short-term deferred tax liabilities | 69.10 | 25.26 | |||
| Current liabilities total | 249.56 | 305.44 | 392.91 | 187.86 | 176.03 |
| Balance sheet total (liabilities) | 5 362.07 | 6 123.56 | 5 911.65 | 6 273.88 | 6 148.91 |
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