LME Mølbakvej ApS — Credit Rating and Financial Key Figures
CVR number: 40195416
Lægårdsvej 14, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.64 | 313.32 | 241.20 | 374.57 | 363.26 |
| Total depreciation | -93.05 | -93.05 | -93.05 | -93.05 | -93.05 |
| EBIT | 178.59 | 220.27 | 148.15 | 281.53 | 270.21 |
| Other financial expenses | - 170.00 | - 161.22 | - 153.39 | - 150.92 | - 142.77 |
| Pre-tax profit | 8.59 | 59.06 | -5.24 | 130.60 | 127.44 |
| Income taxes | -1.88 | -12.99 | 1.16 | -28.72 | -28.04 |
| Net earnings | 6.71 | 46.07 | -4.08 | 101.88 | 99.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 503.97 | 5 410.92 | 5 317.88 | 5 224.83 | 5 131.78 |
| Tangible assets total | 5 503.97 | 5 410.92 | 5 317.88 | 5 224.83 | 5 131.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.23 | 3.12 | 17.27 | ||
| Short term receivables total | 14.23 | 3.12 | 17.27 | ||
| Cash and bank deposits | 223.68 | 58.57 | 196.68 | 350.81 | 336.77 |
| Cash and cash equivalents | 223.68 | 58.57 | 196.68 | 350.81 | 336.77 |
| Balance sheet total (assets) | 5 741.88 | 5 472.61 | 5 531.83 | 5 575.64 | 5 468.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.21 | 7.92 | 53.99 | 49.91 | 151.79 |
| Profit of the financial year | 6.71 | 46.07 | -4.08 | 101.88 | 99.40 |
| Shareholders equity total | 57.92 | 103.99 | 99.91 | 201.79 | 301.19 |
| Provisions | 37.12 | 53.23 | 69.34 | 85.45 | 101.57 |
| Non-current other liabilities | 131.13 | 131.13 | |||
| Non-current liabilities total | 131.13 | 131.13 | |||
| Current loans from credit institutions | 131.13 | 131.13 | 131.13 | ||
| Current trade creditors | 10.00 | 15.02 | 11.00 | 11.50 | 22.88 |
| Current owed to group member | 5 464.59 | 5 120.05 | 5 172.80 | 5 075.62 | 4 842.76 |
| Short-term deferred tax liabilities | 12.61 | 11.92 | |||
| Other non-interest bearing current liabilities | 41.12 | 49.20 | 47.65 | 57.55 | 57.10 |
| Current liabilities total | 5 515.72 | 5 184.27 | 5 362.58 | 5 288.40 | 5 065.79 |
| Balance sheet total (liabilities) | 5 741.88 | 5 472.61 | 5 531.83 | 5 575.64 | 5 468.55 |
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