Møllestedet ApS — Credit Rating and Financial Key Figures
CVR number: 30815785
Ole Geislers Vej 18, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | ||||
| Gross profit | -10.00 | -18.00 | -17.55 | - 181.16 | - 147.51 |
| EBIT | -10.00 | -18.00 | -17.55 | - 181.16 | - 147.51 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -1.55 | -27.73 | -96.40 | ||
| Pre-tax profit | -10.00 | -18.00 | -19.09 | - 208.90 | - 239.87 |
| Income taxes | - 242.85 | 46.14 | 26.05 | ||
| Net earnings | -10.00 | -18.00 | - 261.94 | - 162.75 | - 213.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 11 210.82 | 12 440.05 | 14 813.04 | ||
| Tangible assets total | 11 210.82 | 12 440.05 | 14 813.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 706.32 | ||||
| Finished products/goods | 10 068.49 | ||||
| Inventories total | 9 706.32 | 10 068.49 | |||
| Current amounts owed by group member comp. | 60.67 | ||||
| Prepayments and accrued income | 109.61 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | 109.61 | 60.67 | ||
| Cash and bank deposits | 250.67 | 274.89 | 0.14 | ||
| Cash and cash equivalents | 250.67 | 274.89 | 0.14 | ||
| Balance sheet total (assets) | 9 719.32 | 10 068.49 | 11 461.48 | 12 824.54 | 14 873.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.45 | -94.45 | - 112.45 | - 374.39 | - 537.14 |
| Profit of the financial year | -10.00 | -18.00 | - 261.94 | - 162.75 | - 213.82 |
| Shareholders equity total | 30.55 | 12.55 | - 249.39 | - 412.14 | - 625.96 |
| Provisions | 242.85 | 196.71 | 231.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 678.76 | 9 997.93 | |||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 201.02 | 18.00 |
| Current owed to group member | 40.00 | 15.63 | 1 399.67 | 3 263.02 | |
| Other non-interest bearing current liabilities | 11 434.40 | 11 439.28 | 11 987.47 | ||
| Current liabilities total | 9 688.76 | 10 055.93 | 11 468.02 | 13 039.98 | 15 268.49 |
| Balance sheet total (liabilities) | 9 719.32 | 10 068.49 | 11 461.48 | 12 824.54 | 14 873.85 |
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