MØLLEKROGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30517598
Plantagevej 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -16.72 | -13.92 | -11.97 | ||
| Gross profit | 23.28 | -13.92 | -11.97 | -10.00 | -56.27 |
| EBIT | 23.28 | -13.92 | -11.97 | -10.00 | -56.27 |
| Other financial income | 32.81 | 140.28 | 42.37 | 119.00 | 72.34 |
| Other financial expenses | -32.18 | -19.91 | -72.11 | -23.00 | -1.42 |
| Net income from associates (fin.) | 120.65 | 3 786.00 | |||
| Pre-tax profit | 23.91 | 106.45 | 78.93 | 3 872.00 | 14.65 |
| Income taxes | -1.87 | -17.36 | - 852.00 | -3.77 | |
| Net earnings | 23.91 | 104.58 | 61.57 | 3 020.00 | 10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.65 | 56.00 | |||
| Investments total | 120.65 | 56.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.31 | 4.58 | 3.38 | ||
| Current deferred tax assets | 6.00 | 5.09 | |||
| Short term receivables total | 9.31 | 4.58 | 3.38 | 6.00 | 5.09 |
| Other current investments | 1 326.50 | 1 259.97 | 135.11 | ||
| Cash and bank deposits | 16.65 | 91.43 | 1 069.21 | 5 032.00 | 3 942.61 |
| Cash and cash equivalents | 1 343.15 | 1 351.40 | 1 204.32 | 5 032.00 | 3 942.61 |
| Balance sheet total (assets) | 1 352.46 | 1 355.98 | 1 328.35 | 5 094.00 | 3 947.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 184.00 |
| Other reserves | 120.65 | ||||
| Retained earnings | 1 076.23 | 987.14 | 856.67 | 739.00 | 3 574.98 |
| Profit of the financial year | 23.91 | 104.58 | 61.57 | 3 020.00 | 10.88 |
| Shareholders equity total | 1 335.74 | 1 329.72 | 1 278.29 | 4 184.00 | 3 894.86 |
| Non-current deferred tax liabilities | 1.87 | 17.36 | 852.00 | 3.37 | |
| Non-current liabilities total | 1.87 | 17.36 | 852.00 | 3.37 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.00 | 11.25 |
| Short-term deferred tax liabilities | 1.87 | 17.00 | 1.87 | ||
| Other non-interest bearing current liabilities | 10.47 | 18.14 | 24.58 | 28.00 | 36.35 |
| Current liabilities total | 16.72 | 24.39 | 32.70 | 58.00 | 49.47 |
| Balance sheet total (liabilities) | 1 352.46 | 1 355.98 | 1 328.35 | 5 094.00 | 3 947.69 |
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