Urban Møllestedet ApS — Credit Rating and Financial Key Figures
CVR number: 30815785
Mosevej 5 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.04 | 202.12 | |||
| Other financial expenses | -1.55 | -27.73 | -96.40 | -44.93 | |
| Pre-tax profit | -18.00 | -19.09 | - 208.90 | - 239.87 | 141.64 |
| Income taxes | - 242.85 | 46.14 | 26.05 | -5.58 | |
| Net earnings | -18.00 | - 261.94 | - 162.75 | - 213.82 | 136.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 11 210.82 | 12 440.05 | 14 813.04 | 47 650.67 | |
| Tangible assets total | 11 210.82 | 12 440.05 | 14 813.04 | 47 650.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 068.49 | ||||
| Inventories total | 10 068.49 | ||||
| Current amounts owed by group member comp. | 60.67 | 4 464.39 | |||
| Prepayments and accrued income | 109.61 | ||||
| Short term receivables total | 109.61 | 60.67 | 4 464.39 | ||
| Cash and bank deposits | 250.67 | 274.89 | 0.14 | 250.34 | |
| Cash and cash equivalents | 250.67 | 274.89 | 0.14 | 250.34 | |
| Balance sheet total (assets) | 10 068.49 | 11 461.48 | 12 824.54 | 14 873.85 | 52 365.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.45 | - 112.45 | - 374.39 | - 537.14 | - 750.96 |
| Profit of the financial year | -18.00 | - 261.94 | - 162.75 | - 213.82 | 136.06 |
| Shareholders equity total | 12.55 | - 249.39 | - 412.14 | - 625.96 | - 489.90 |
| Provisions | 242.85 | 196.71 | 231.33 | 236.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 997.93 | 3 960.35 | |||
| Current trade creditors | 18.00 | 18.00 | 201.02 | 1 270.41 | |
| Current owed to group member | 40.00 | 15.63 | 1 399.67 | 3 263.02 | 16 214.38 |
| Other non-interest bearing current liabilities | 11 434.40 | 11 439.28 | 12 005.47 | 31 173.26 | |
| Current liabilities total | 10 055.93 | 11 468.02 | 13 039.98 | 15 268.49 | 52 618.40 |
| Balance sheet total (liabilities) | 10 068.49 | 11 461.48 | 12 824.54 | 14 873.85 | 52 365.40 |
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