A/S 'MOLTKESVEJHAVE III' — Credit Rating and Financial Key Figures
CVR number: 21239917
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 066.93 | 1 121.88 | 1 199.58 | 1 284.97 | 1 372.37 |
| Other operating income | 310.29 | ||||
| External services | -1 054.93 | -1 421.13 | -1 798.03 | - 941.71 | -1 050.87 |
| Gross profit | 12.00 | - 299.25 | - 598.45 | 343.27 | 631.79 |
| Reduction in value of non-current assets | 500.00 | 716.75 | 200.00 | 3 000.00 | 96.00 |
| EBIT | 512.00 | 417.50 | - 398.45 | 3 343.27 | 727.79 |
| Other financial income | 0.90 | ||||
| Other financial expenses | - 270.90 | - 119.57 | - 110.19 | - 107.68 | - 106.09 |
| Pre-tax profit | 241.10 | 297.93 | - 508.64 | 3 235.59 | 622.60 |
| Income taxes | -48.88 | -77.88 | 117.68 | - 707.76 | - 134.12 |
| Net earnings | 192.22 | 220.05 | - 390.96 | 2 527.82 | 488.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 100.00 | 50 900.00 | 51 100.00 | 54 100.00 | 54 100.00 |
| Tangible assets total | 50 100.00 | 50 900.00 | 51 100.00 | 54 100.00 | 54 100.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.23 | 8.19 | 9.35 | 20.58 | 5.25 |
| Current other receivables | 105.60 | 105.60 | 105.60 | 106.35 | 128.15 |
| Short term receivables total | 115.83 | 113.79 | 114.95 | 126.93 | 133.41 |
| Cash and bank deposits | 1 673.22 | 1 480.99 | 391.75 | 485.37 | 1 052.56 |
| Cash and cash equivalents | 1 673.22 | 1 480.99 | 391.75 | 485.37 | 1 052.56 |
| Balance sheet total (assets) | 51 916.05 | 52 521.78 | 51 633.70 | 54 739.30 | 55 312.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 513.23 | 513.23 | 513.23 | 513.23 | 513.23 |
| Retained earnings | 35 889.19 | 36 081.41 | 36 301.46 | 35 910.50 | 38 438.32 |
| Profit of the financial year | 192.22 | 220.05 | - 390.96 | 2 527.82 | 488.48 |
| Shareholders equity total | 36 594.63 | 36 814.69 | 36 423.72 | 38 951.55 | 39 440.03 |
| Provisions | 8 722.93 | 8 800.81 | 8 683.14 | 9 390.90 | 9 525.02 |
| Non-current loans from credit institutions | 6 161.39 | 6 070.38 | 5 978.38 | 5 885.40 | 5 791.41 |
| Non-current liabilities total | 6 161.39 | 6 070.38 | 5 978.38 | 5 885.40 | 5 791.41 |
| Current loans from credit institutions | 90.04 | 91.01 | 91.99 | 92.99 | 93.99 |
| Other non-interest bearing current liabilities | 347.05 | 744.89 | 456.46 | 418.47 | 462.52 |
| Current liabilities total | 437.09 | 835.91 | 548.46 | 511.45 | 556.51 |
| Balance sheet total (liabilities) | 51 916.05 | 52 521.78 | 51 633.70 | 54 739.30 | 55 312.97 |
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