MØLLEGADE 9-13 ApS — Credit Rating and Financial Key Figures
CVR number: 35379045
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.09 | 1 663.38 | 1 702.72 | 1 631.14 | 1 566.88 |
| Reduction in value of non-current assets | -11.50 | 330.00 | -30.00 | - 340.00 | - 360.00 |
| EBIT | 1 567.59 | 1 993.38 | 1 672.72 | 1 291.14 | 1 206.88 |
| Other financial income | 0.54 | 0.54 | 122.54 | 3 529.63 | 412.36 |
| Other financial expenses | - 755.79 | - 733.65 | - 963.99 | - 986.48 | -1 465.15 |
| Pre-tax profit | 812.33 | 1 260.26 | 831.27 | 3 834.30 | 154.08 |
| Income taxes | - 178.99 | - 277.24 | - 182.86 | - 843.54 | -33.88 |
| Net earnings | 633.35 | 983.03 | 648.41 | 2 990.76 | 120.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 250.00 | 50 580.00 | 50 550.00 | 50 210.00 | 49 850.00 |
| Tangible assets total | 50 250.00 | 50 580.00 | 50 550.00 | 50 210.00 | 49 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 321.50 | 14 751.14 | 13 963.50 | ||
| Prepayments and accrued income | 68.93 | 58.86 | 44.69 | 87.57 | 23.92 |
| Current other receivables | 6.64 | 2.14 | 11.26 | ||
| Short term receivables total | 75.57 | 61.00 | 14 377.45 | 14 838.71 | 13 987.42 |
| Cash and bank deposits | 36.93 | 107.72 | 607.59 | 168.10 | 122.83 |
| Cash and cash equivalents | 36.93 | 107.72 | 607.59 | 168.10 | 122.83 |
| Balance sheet total (assets) | 50 362.50 | 50 748.72 | 65 535.03 | 65 216.81 | 63 960.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 884.23 | 13 517.57 | 14 500.60 | 15 149.01 | 18 139.77 |
| Profit of the financial year | 633.35 | 983.03 | 648.41 | 2 990.76 | 120.20 |
| Shareholders equity total | 13 597.58 | 14 580.60 | 15 229.01 | 18 219.77 | 18 339.97 |
| Provisions | 4 005.51 | 4 146.26 | 4 215.02 | 4 199.58 | 4 184.99 |
| Non-current loans from credit institutions | 8 431.32 | 8 066.52 | 23 692.66 | 20 306.95 | 19 989.84 |
| Non-current liabilities total | 8 431.32 | 8 066.52 | 23 692.66 | 20 306.95 | 19 989.84 |
| Current loans from credit institutions | 367.19 | 364.26 | 1 664.84 | 460.59 | 377.79 |
| Current trade creditors | 178.20 | 22.15 | 19.85 | 79.02 | 40.91 |
| Current owed to group member | 23 006.13 | 22 752.37 | 19 923.49 | 20 229.64 | 20 235.86 |
| Short-term deferred tax liabilities | 113.08 | 136.49 | 114.13 | 858.99 | 48.47 |
| Other non-interest bearing current liabilities | 663.49 | 680.08 | 676.03 | 862.27 | 742.42 |
| Current liabilities total | 24 328.09 | 23 955.35 | 22 398.34 | 22 490.51 | 21 445.45 |
| Balance sheet total (liabilities) | 50 362.50 | 50 748.72 | 65 535.03 | 65 216.81 | 63 960.25 |
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