AKTIESELSKABET 'MOLTKESVEJSHAVE VI' — Credit Rating and Financial Key Figures
CVR number: 12279914
Kalvebod Brygge 39, 1560 København V
ejd@les.dk
tel: 33300200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.63 | 1 129.63 | 1 145.14 | 1 158.11 | 1 198.63 |
| External services | - 780.20 | - 674.35 | - 629.46 | - 776.37 | - 714.99 |
| Gross profit | 324.43 | 455.28 | 515.69 | 381.74 | 483.64 |
| Reduction in value of non-current assets | 75.00 | 370.00 | 2 325.00 | ||
| EBIT | 399.43 | 825.28 | 2 840.69 | 381.74 | 483.64 |
| Other financial expenses | - 385.12 | - 136.04 | - 116.35 | - 115.48 | - 110.80 |
| Pre-tax profit | 14.31 | 689.24 | 2 724.34 | 266.26 | 372.84 |
| Income taxes | 0.57 | - 147.94 | - 595.68 | -50.27 | -79.82 |
| Net earnings | 14.88 | 541.31 | 2 128.66 | 215.99 | 293.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 726.00 | 34 096.00 | 36 421.00 | 36 421.00 | 36 421.00 |
| Tangible assets total | 33 726.00 | 34 096.00 | 36 421.00 | 36 421.00 | 36 421.00 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | |||||
| Prepayments and accrued income | 6.90 | 23.32 | 8.51 | 6.49 | 27.81 |
| Current other receivables | 109.97 | 113.06 | 87.16 | 89.31 | 86.24 |
| Short term receivables total | 116.86 | 136.38 | 95.67 | 95.80 | 114.05 |
| Cash and bank deposits | 863.29 | 1 019.78 | 1 363.28 | 3 187.98 | 1 696.78 |
| Cash and cash equivalents | 863.29 | 1 019.78 | 1 363.28 | 3 187.98 | 1 696.78 |
| Balance sheet total (assets) | 34 733.16 | 35 279.17 | 37 906.96 | 39 731.78 | 38 258.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 |
| Retained earnings | 20 171.25 | 20 186.13 | 20 727.44 | 22 856.10 | 23 072.09 |
| Profit of the financial year | 14.88 | 541.31 | 2 128.66 | 215.99 | 293.01 |
| Shareholders equity total | 20 740.13 | 21 281.43 | 23 410.10 | 23 626.09 | 23 919.10 |
| Provisions | 4 536.31 | 4 684.24 | 5 279.92 | 5 330.19 | 5 410.01 |
| Non-current loans from credit institutions | 9 068.23 | 8 939.05 | 8 787.17 | 8 633.57 | 8 478.24 |
| Non-current liabilities total | 9 068.23 | 8 939.05 | 8 787.17 | 8 633.57 | 8 478.24 |
| Current loans from credit institutions | 148.50 | 150.18 | 151.88 | 153.60 | 155.33 |
| Advances received | 109.83 | 91.27 | 91.27 | 91.40 | 92.19 |
| Other non-interest bearing current liabilities | 130.16 | 132.99 | 186.62 | 1 896.93 | 203.96 |
| Current liabilities total | 388.49 | 374.44 | 429.77 | 2 141.93 | 451.48 |
| Balance sheet total (liabilities) | 34 733.16 | 35 279.17 | 37 906.96 | 39 731.78 | 38 258.83 |
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