Udlejning Mølkjær Danielsen ApS — Credit Rating and Financial Key Figures
CVR number: 17490133
Poppelvej 31, 4700 Næstved
birgitte-per@tandlaege-danielsen.dk
tel: 22670218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 1 735.00 | 877.00 | 1.00 | 161.65 |
| Employee benefit expenses | - 338.00 | -1.00 | -2.00 | -1 247.00 | -1 757.03 |
| Total depreciation | - 103.00 | -81.00 | -90.00 | -34.00 | -33.94 |
| EBIT | - 461.00 | 1 653.00 | 785.00 | -1 280.00 | -1 629.32 |
| Other financial income | 1 000.00 | 2 302.00 | 1 529.00 | 1 989.00 | 3 309.20 |
| Other financial expenses | - 432.00 | - 251.00 | -2 538.00 | - 330.00 | - 874.80 |
| Pre-tax profit | 107.00 | 3 704.00 | - 224.00 | 379.00 | 805.09 |
| Income taxes | - 245.00 | - 845.00 | -26.00 | -96.82 | |
| Net earnings | - 138.00 | 2 859.00 | - 224.00 | 353.00 | 708.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 808.00 | 2 784.00 | 2 750.00 | 2 716.00 | 2 681.60 |
| Machinery and equipment | 203.00 | 144.00 | 85.00 | ||
| Tangible assets total | 3 011.00 | 2 928.00 | 2 835.00 | 2 716.00 | 2 681.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 295.00 | 3 529.00 | 3.00 | 10.00 | 5.75 |
| Current deferred tax assets | 517.00 | 263.00 | 121.43 | ||
| Short term receivables total | 295.00 | 3 529.00 | 520.00 | 273.00 | 127.18 |
| Other current investments | 21 391.00 | 22 446.00 | 24 355.00 | 23 425.00 | 24 785.84 |
| Cash and bank deposits | 1 207.00 | 158.00 | 310.00 | 36.00 | 287.44 |
| Cash and cash equivalents | 22 598.00 | 22 604.00 | 24 665.00 | 23 461.00 | 25 073.28 |
| Balance sheet total (assets) | 25 904.00 | 29 061.00 | 28 020.00 | 26 450.00 | 27 882.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 168.00 | 170.00 | 2 000.00 | 181.00 | 200.32 |
| Retained earnings | 21 440.00 | 21 132.00 | 21 991.00 | 21 587.00 | 21 739.13 |
| Profit of the financial year | - 138.00 | 2 859.00 | - 224.00 | 353.00 | 708.26 |
| Shareholders equity total | 21 700.00 | 24 391.00 | 23 997.00 | 22 351.00 | 22 877.72 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 74.70 |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 74.70 |
| Current trade creditors | 25.00 | 43.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 3 435.00 | 3 843.00 | 3 930.00 | 4 006.00 | 4 600.90 |
| Short-term deferred tax liabilities | 45.00 | 709.00 | |||
| Other non-interest bearing current liabilities | 624.00 | 310.74 | |||
| Current liabilities total | 4 129.00 | 4 595.00 | 3 948.00 | 4 024.00 | 4 929.64 |
| Balance sheet total (liabilities) | 25 904.00 | 29 061.00 | 28 020.00 | 26 450.00 | 27 882.05 |
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