EJENDOMSSELSKABET MOLLE ApS — Credit Rating and Financial Key Figures
CVR number: 34600015
Hvidkærvej 42, Højme 5250 Odense SV
tel: 66171662
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.24 | 184.04 | 233.38 | 241.14 | - 113.08 |
| Total depreciation | -64.28 | -86.69 | - 107.95 | - 781.67 | - 199.09 |
| EBIT | 58.96 | 97.35 | 125.43 | - 540.54 | - 312.17 |
| Other financial income | 0.00 | 246.49 | 0.08 | ||
| Other financial expenses | - 113.00 | - 144.85 | -36.87 | -54.36 | -45.00 |
| Pre-tax profit | -54.04 | -47.50 | 88.56 | - 348.41 | - 357.09 |
| Income taxes | 11.89 | 15.44 | -19.48 | 78.85 | 78.56 |
| Net earnings | -42.15 | -32.07 | 69.08 | - 269.56 | - 278.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 928.90 | 4 842.20 | 4 919.76 | 5 000.00 | 5 011.13 |
| Tangible assets total | 4 928.90 | 4 842.20 | 4 919.76 | 5 000.00 | 5 011.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.37 | 43.75 | |||
| Current amounts owed by group member comp. | 2.82 | 34.11 | 186.69 | ||
| Current other receivables | 6.12 | 12.00 | 154.44 | ||
| Current deferred tax assets | 35.20 | 2.82 | 65.71 | ||
| Short term receivables total | 41.32 | 2.82 | 14.82 | 258.92 | 296.15 |
| Cash and bank deposits | 19.21 | 136.89 | 193.17 | 12.07 | 14.77 |
| Cash and cash equivalents | 19.21 | 136.89 | 193.17 | 12.07 | 14.77 |
| Balance sheet total (assets) | 4 989.43 | 4 981.92 | 5 127.75 | 5 270.99 | 5 322.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 250.09 | 1 714.44 | 1 682.37 | 1 751.45 | 1 481.89 |
| Profit of the financial year | -42.15 | -32.07 | 69.08 | - 269.56 | - 278.53 |
| Shareholders equity total | 287.94 | 1 762.37 | 1 831.45 | 1 561.89 | 1 283.37 |
| Provisions | 661.47 | 652.13 | 670.46 | 518.39 | 505.54 |
| Non-current loans from credit institutions | 2 079.03 | 2 381.01 | 2 254.46 | 2 760.34 | 2 619.46 |
| Non-current deferred tax liabilities | 1.16 | 73.22 | |||
| Non-current liabilities total | 2 079.03 | 2 381.01 | 2 255.62 | 2 833.55 | 2 619.46 |
| Current loans from credit institutions | 104.00 | 126.00 | 126.60 | 139.74 | 140.88 |
| Current trade creditors | 182.01 | ||||
| Current owed to group member | 1 846.21 | 236.12 | 599.08 | ||
| Short-term deferred tax liabilities | 3.28 | 73.22 | |||
| Other non-interest bearing current liabilities | 7.50 | 60.40 | 7.50 | 35.40 | 100.52 |
| Current liabilities total | 1 960.99 | 186.40 | 370.22 | 357.15 | 913.69 |
| Balance sheet total (liabilities) | 4 989.43 | 4 981.92 | 5 127.75 | 5 270.99 | 5 322.06 |
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