MØLLEVANGEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 33956037
Møllevangen 5, 5300 Kerteminde
info@elpunkt-fyn.dk
tel: 65322500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.13 | 270.47 | 272.10 | 271.32 | 269.57 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -45.42 |
| EBIT | 227.12 | 226.46 | 228.09 | 227.32 | 224.16 |
| Other financial income | 1.89 | 4.74 | |||
| Other financial expenses | -54.27 | -56.25 | -54.65 | -57.54 | -47.12 |
| Pre-tax profit | 172.85 | 170.22 | 173.44 | 171.67 | 181.77 |
| Income taxes | -37.26 | -37.67 | -38.39 | -38.00 | -39.64 |
| Net earnings | 135.59 | 132.55 | 135.05 | 133.67 | 142.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 539.32 | 2 495.32 | 2 451.32 | 2 407.31 | 2 573.83 |
| Tangible assets total | 2 539.32 | 2 495.32 | 2 451.32 | 2 407.31 | 2 573.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 0.16 | 17.42 | |
| Short term receivables total | 0.16 | 0.16 | 0.16 | 17.42 | |
| Cash and bank deposits | 386.40 | 513.57 | 480.69 | 394.89 | 96.26 |
| Cash and cash equivalents | 386.40 | 513.57 | 480.69 | 394.89 | 96.26 |
| Balance sheet total (assets) | 2 925.72 | 3 009.05 | 2 932.16 | 2 802.36 | 2 687.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 685.71 | 821.30 | 953.85 | 1 088.90 | 1 222.57 |
| Profit of the financial year | 135.59 | 132.55 | 135.05 | 133.67 | 142.13 |
| Shareholders equity total | 901.30 | 1 033.85 | 1 168.90 | 1 302.57 | 1 444.70 |
| Provisions | 81.00 | 90.00 | 99.00 | 108.00 | 117.50 |
| Non-current loans from credit institutions | 828.95 | 741.55 | 652.94 | 563.12 | 472.06 |
| Non-current liabilities total | 828.95 | 741.55 | 652.94 | 563.12 | 472.06 |
| Current loans from credit institutions | 87.88 | 89.09 | 90.32 | 91.56 | 92.82 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 917.24 | 982.86 | 848.73 | 665.32 | 523.29 |
| Short-term deferred tax liabilities | 29.26 | 28.67 | 29.39 | 29.00 | 30.14 |
| Other non-interest bearing current liabilities | 73.09 | 36.03 | 35.88 | 35.80 | |
| Current liabilities total | 1 114.47 | 1 143.65 | 1 011.32 | 828.67 | 653.25 |
| Balance sheet total (liabilities) | 2 925.72 | 3 009.05 | 2 932.16 | 2 802.36 | 2 687.51 |
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