Mølleskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38412949
Krogagervej 14, 2720 Vanløse
Marcus_moe@hotmail.com
tel: 22969690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -2.19 | |||
| EBIT | -2.04 | -1.91 | -2.19 | ||
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.02 | -11.05 | -13.80 | -19.05 | -22.52 |
| Reduction non-current investment assets | 1.00 | ||||
| Pre-tax profit | -10.02 | -13.09 | -13.80 | -20.05 | -24.68 |
| Income taxes | -0.60 | ||||
| Net earnings | -10.02 | -13.69 | -13.80 | -20.05 | -24.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 30.00 | 30.00 | 30.00 |
| Investments total | 41.67 | 41.67 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 1.00 | 1.00 | 78.35 | 77.35 | 77.35 |
| Long term receivables total | 1.00 | 1.00 | 78.35 | 77.35 | 77.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.64 | 4.45 | 12.07 | 10.08 | 7.92 |
| Cash and cash equivalents | 8.64 | 4.45 | 12.07 | 10.08 | 7.92 |
| Balance sheet total (assets) | 51.31 | 47.12 | 120.42 | 117.43 | 115.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Retained earnings | - 112.17 | - 122.19 | - 135.88 | - 149.68 | - 169.73 |
| Profit of the financial year | -10.02 | -13.69 | -13.80 | -20.05 | -24.68 |
| Shareholders equity total | -60.19 | -73.88 | -87.68 | - 107.73 | - 132.41 |
| Provisions | 1.50 | ||||
| Non-current owed to group member | 208.10 | 225.16 | 247.68 | ||
| Non-current liabilities total | 208.10 | 225.16 | 247.68 | ||
| Current owed to participating | 110.00 | 121.00 | |||
| Current liabilities total | 110.00 | 121.00 | |||
| Balance sheet total (liabilities) | 51.31 | 47.12 | 120.42 | 117.43 | 115.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.