Mølleparken Invest IA ApS — Credit Rating and Financial Key Figures
CVR number: 37988235
Mølleparken 3, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.31 | -5.44 | -6.13 | -7.34 | -10.23 |
| EBIT | -5.31 | -5.44 | -6.13 | -7.34 | -10.23 |
| Other financial income | 75.76 | 150.32 | |||
| Other financial expenses | -0.19 | -0.09 | |||
| Net income from associates (fin.) | 200.00 | 25 000.00 | |||
| Pre-tax profit | -5.31 | -5.44 | 193.68 | 25 068.42 | 140.00 |
| Income taxes | -6.24 | -34.01 | |||
| Net earnings | -5.31 | -5.44 | 193.68 | 25 062.17 | 105.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75 666.99 | 75 666.99 | 75 666.99 | 75 666.99 | 75 666.99 |
| Investments total | 75 666.99 | 75 666.99 | 75 666.99 | 75 666.99 | 75 666.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.25 | 25 014.16 | 25 106.43 | ||
| Current other receivables | 15.25 | ||||
| Short term receivables total | 15.25 | 65.25 | 25 014.16 | 25 106.43 | |
| Cash and bank deposits | 19.56 | 0.04 | |||
| Cash and cash equivalents | 19.56 | 0.04 | |||
| Balance sheet total (assets) | 75 666.99 | 75 682.25 | 75 732.24 | 100 700.71 | 100 773.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 75 478.44 | 75 415.92 | 75 351.59 | 75 484.27 | 100 478.95 |
| Profit of the financial year | -5.31 | -5.44 | 193.68 | 25 062.17 | 105.99 |
| Shareholders equity total | 75 609.62 | 75 547.69 | 75 684.17 | 100 687.45 | 100 732.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 5.44 | 6.00 | 7.03 | 10.21 |
| Current owed to participating | 52.06 | 129.12 | |||
| Short-term deferred tax liabilities | 6.24 | 30.82 | |||
| Other non-interest bearing current liabilities | 42.07 | ||||
| Current liabilities total | 57.37 | 134.56 | 48.07 | 13.27 | 41.03 |
| Balance sheet total (liabilities) | 75 666.99 | 75 682.25 | 75 732.24 | 100 700.71 | 100 773.46 |
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