Urban Møllestedet ApS — Credit Rating and Financial Key Figures

CVR number: 30815785
Mosevej 5 B, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.00
Gross profit-18.00-17.55- 181.16- 147.51-15.55
EBIT-18.00-17.55- 181.16- 147.51-15.55
Other financial income4.04202.12
Other financial expenses-1.55-27.73-96.40-44.93
Pre-tax profit-18.00-19.09- 208.90- 239.87141.64
Income taxes- 242.8546.1426.05-5.58
Net earnings-18.00- 261.94- 162.75- 213.82136.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress11 210.8212 440.0514 813.0447 650.67
Tangible assets total11 210.8212 440.0514 813.0447 650.67
Investments total
Long term receivables total
Finished products/goods10 068.49
Inventories total10 068.49
Current amounts owed by group member comp.60.674 464.39
Prepayments and accrued income109.61
Short term receivables total109.6160.674 464.39
Cash and bank deposits250.67274.890.14250.34
Cash and cash equivalents250.67274.890.14250.34
Balance sheet total (assets)10 068.4911 461.4812 824.5414 873.8552 365.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-94.45- 112.45- 374.39- 537.14- 750.96
Profit of the financial year-18.00- 261.94- 162.75- 213.82136.06
Shareholders equity total12.55- 249.39- 412.14- 625.96- 489.90
Provisions242.85196.71231.33236.91
Non-current liabilities total
Current loans from credit institutions9 997.933 960.35
Current trade creditors18.0018.00201.021 270.41
Current owed to group member40.0015.631 399.673 263.0216 214.38
Other non-interest bearing current liabilities11 434.4011 439.2812 005.4731 173.26
Current liabilities total10 055.9311 468.0213 039.9815 268.4952 618.40
Balance sheet total (liabilities)10 068.4911 461.4812 824.5414 873.8552 365.40
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