MØLLEVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 28333889
Holebyvej 6, 4894 Øster Ulslev
hep@oester-ulslev.dk
tel: 40604080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.24 | 333.13 | 87.29 | 3.64 | 3.00 |
| EBIT | 341.24 | 333.13 | 87.29 | 3.64 | 3.00 |
| Other financial expenses | -59.42 | -57.60 | -16.84 | -0.00 | |
| Income from other inv. held as non-curr. assets | 262.17 | ||||
| Pre-tax profit | 281.82 | 275.53 | 332.62 | 3.64 | 3.00 |
| Income taxes | -62.00 | -60.62 | -73.18 | -0.80 | -0.64 |
| Net earnings | 219.82 | 214.91 | 259.44 | 2.83 | 2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 311.60 | 4 311.60 | |||
| Tangible assets total | 4 311.60 | 4 311.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.23 | 5.25 | |||
| Inventories total | 8.23 | 5.25 | |||
| Current other receivables | 582.49 | 573.68 | 2 275.87 | 3 004.68 | 2 990.87 |
| Current deferred tax assets | 105.47 | 1.00 | |||
| Short term receivables total | 582.49 | 573.68 | 2 381.34 | 3 004.68 | 2 991.87 |
| Cash and bank deposits | 625.23 | 1.55 | 1.07 | ||
| Cash and cash equivalents | 625.23 | 1.55 | 1.07 | ||
| Balance sheet total (assets) | 4 902.32 | 4 890.53 | 3 006.57 | 3 006.24 | 2 992.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 |
| Other reserves | 170.00 | 450.00 | |||
| Retained earnings | 1 622.29 | 1 842.11 | 2 057.02 | 2 482.50 | 2 485.33 |
| Profit of the financial year | 219.82 | 214.91 | 259.44 | 2.83 | 2.36 |
| Shareholders equity total | 2 342.11 | 2 557.02 | 2 986.46 | 2 985.33 | 2 987.69 |
| Non-current loans from credit institutions | 2 133.29 | 2 031.15 | |||
| Non-current liabilities total | 2 133.29 | 2 031.15 | |||
| Current loans from credit institutions | 199.40 | 28.90 | |||
| Current owed to group member | 20.11 | 20.11 | 4.61 | ||
| Short-term deferred tax liabilities | 37.40 | 34.35 | 0.80 | 0.64 | |
| Other non-interest bearing current liabilities | 190.12 | 239.10 | |||
| Current liabilities total | 426.92 | 302.36 | 20.11 | 20.91 | 5.24 |
| Balance sheet total (liabilities) | 4 902.32 | 4 890.53 | 3 006.57 | 3 006.24 | 2 992.93 |
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