MØLLEBAKKEN ApS
CVR number: 29167745
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.00 | 1 767.00 | 1 755.00 | 1 328.00 | 1 549.51 |
| Reduction in value of non-current assets | - 127.00 | - 351.00 | 12 500.00 | -1 740.00 | -1 500.00 |
| EBIT | 1 583.00 | 1 416.00 | 14 255.00 | - 412.00 | 49.51 |
| Other financial income | 43.00 | 67.00 | 92.00 | 2 722.00 | 36.41 |
| Other financial expenses | - 873.00 | - 402.00 | - 426.00 | - 913.00 | - 893.67 |
| Pre-tax profit | 753.00 | 1 081.00 | 13 921.00 | 1 397.00 | - 807.75 |
| Income taxes | - 136.00 | - 238.00 | -3 063.00 | - 307.00 | 177.72 |
| Net earnings | 617.00 | 843.00 | 10 858.00 | 1 090.00 | - 630.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 500.00 | 36 500.00 | 49 000.00 | 47 260.00 | 45 760.00 |
| Tangible assets total | 36 500.00 | 36 500.00 | 49 000.00 | 47 260.00 | 45 760.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 082.00 | 1 310.00 | 6 299.00 | 1 489.00 | 1 045.58 |
| Prepayments and accrued income | 32.00 | 3.00 | 4.87 | ||
| Current other receivables | 85.00 | 87.00 | 64.00 | 44.00 | 38.85 |
| Short term receivables total | 1 167.00 | 1 397.00 | 6 395.00 | 1 536.00 | 1 089.30 |
| Balance sheet total (assets) | 37 667.00 | 37 897.00 | 55 395.00 | 48 796.00 | 46 849.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 300.00 | ||||
| Other reserves | -6 300.00 | ||||
| Retained earnings | 7 789.00 | 8 406.00 | 9 249.00 | 13 807.00 | 14 897.03 |
| Profit of the financial year | 617.00 | 843.00 | 10 858.00 | 1 090.00 | - 630.02 |
| Shareholders equity total | 8 606.00 | 9 449.00 | 20 307.00 | 15 097.00 | 14 467.01 |
| Provisions | 123.00 | 55.00 | 2 802.00 | 2 429.00 | 2 098.69 |
| Non-current loans from credit institutions | 26 578.00 | 25 709.00 | 29 344.00 | 27 992.00 | 27 420.61 |
| Non-current deferred tax liabilities | 179.00 | 306.00 | 316.00 | 680.00 | 152.39 |
| Non-current liabilities total | 26 757.00 | 26 015.00 | 29 660.00 | 28 672.00 | 27 573.00 |
| Current loans from credit institutions | 1 185.00 | 1 655.00 | 1 946.00 | 1 868.00 | 2 026.97 |
| Current trade creditors | 106.00 | 83.00 | 30.00 | 92.00 | 44.41 |
| Current owed to group member | 111.00 | ||||
| Other non-interest bearing current liabilities | 779.00 | 640.00 | 650.00 | 638.00 | 639.21 |
| Current liabilities total | 2 181.00 | 2 378.00 | 2 626.00 | 2 598.00 | 2 710.59 |
| Balance sheet total (liabilities) | 37 667.00 | 37 897.00 | 55 395.00 | 48 796.00 | 46 849.30 |
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