A/S 'MOLTKESVEJSHAVE V' — Credit Rating and Financial Key Figures
CVR number: 21238414
Falkoner Alle 1, 2000 Frederiksberg
tel: 33229941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 187.39 | 1 205.61 | 1 234.95 | 1 261.31 | 1 274.63 |
| Other operating income | 310.29 | ||||
| External services | -1 018.90 | -1 334.18 | - 939.44 | - 877.06 | - 926.07 |
| Gross profit | 168.49 | - 128.57 | 295.51 | 384.25 | 658.86 |
| Total depreciation | -8.97 | ||||
| Reduction in value of non-current assets | 16 500.00 | 200.00 | - 200.00 | 1 500.00 | |
| EBIT | 159.52 | 16 371.44 | 495.51 | 184.25 | 2 158.86 |
| Other financial expenses | -99.40 | - 158.51 | -64.67 | -99.87 | - 100.43 |
| Pre-tax profit | 60.12 | 16 212.93 | 430.84 | 84.38 | 2 058.43 |
| Income taxes | -6.32 | -3 564.64 | -92.58 | -16.36 | - 471.42 |
| Net earnings | 53.80 | 12 648.28 | 338.25 | 68.02 | 1 587.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 596.00 | 52 096.00 | 52 296.00 | 52 096.00 | 53 500.00 |
| Tangible assets total | 35 596.00 | 52 096.00 | 52 296.00 | 52 096.00 | 53 500.00 |
| 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 | 8.60 | 10.40 | 11.53 | 0.38 | 11.88 |
| Current other receivables | 121.93 | 136.05 | 118.80 | 118.80 | 118.80 |
| Short term receivables total | 130.53 | 146.46 | 130.33 | 119.18 | 130.68 |
| Cash and bank deposits | 887.55 | 519.05 | 561.24 | 698.78 | 1 163.64 |
| Cash and cash equivalents | 887.55 | 519.05 | 561.24 | 698.78 | 1 163.64 |
| Balance sheet total (assets) | 36 641.07 | 52 788.50 | 53 014.57 | 52 940.96 | 54 821.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 573.30 | 573.30 | 573.30 | 573.30 | 573.30 |
| Retained earnings | 26 272.99 | 26 326.79 | 38 975.07 | 39 313.33 | 39 381.34 |
| Profit of the financial year | 53.80 | 12 648.28 | 338.25 | 68.02 | 1 587.01 |
| Shareholders equity total | 26 900.09 | 39 548.37 | 39 886.63 | 39 954.64 | 41 541.65 |
| Provisions | 5 736.68 | 9 301.33 | 9 393.91 | 9 410.28 | 9 881.70 |
| Non-current loans from credit institutions | 3 423.78 | 3 298.45 | 3 131.12 | 2 964.49 | 2 783.66 |
| Non-current liabilities total | 3 423.78 | 3 298.45 | 3 131.12 | 2 964.49 | 2 783.66 |
| Current loans from credit institutions | 157.68 | 185.93 | 169.86 | 169.17 | 180.37 |
| Advances received | 241.70 | 250.47 | 250.47 | 251.07 | 251.07 |
| Other non-interest bearing current liabilities | 181.14 | 203.95 | 182.58 | 191.30 | 182.85 |
| Current liabilities total | 580.52 | 640.35 | 602.91 | 611.54 | 614.30 |
| Balance sheet total (liabilities) | 36 641.07 | 52 788.50 | 53 014.57 | 52 940.96 | 54 821.32 |
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