MØLLERS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30906403
Solbakken 48 B, 9210 Aalborg SØ
hcbm@hcbmholding.dk
tel: 60259091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.36 | -56.73 | -58.37 | -48.69 | -42.48 |
| Total depreciation | -9.00 | -6.75 | |||
| EBIT | -60.36 | -63.48 | -58.37 | -48.69 | -42.48 |
| Other financial expenses | - 131.78 | - 137.18 | - 143.03 | - 116.87 | - 230.11 |
| Pre-tax profit | - 192.13 | - 200.67 | - 201.40 | - 165.56 | - 272.60 |
| Income taxes | 4.26 | 51.08 | 166.07 | 40.72 | |
| Net earnings | - 187.87 | - 149.58 | - 201.40 | 0.52 | - 231.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 041.44 | 4 041.44 | 4 041.44 | 4 041.44 | 4 041.44 |
| Machinery and equipment | 6.75 | ||||
| Tangible assets total | 4 048.19 | 4 041.44 | 4 041.44 | 4 041.44 | 4 041.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.08 | 166.07 | 40.72 | ||
| Short term receivables total | 51.08 | 166.07 | 40.72 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.21 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.21 | 0.19 | 0.19 |
| Balance sheet total (assets) | 4 048.19 | 4 092.52 | 4 041.65 | 4 207.70 | 4 082.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 608.06 | - 795.94 | 554.48 | 353.08 | 353.60 |
| Profit of the financial year | - 187.87 | - 149.58 | - 201.40 | 0.52 | - 231.87 |
| Shareholders equity total | - 645.94 | - 795.52 | 503.08 | 503.60 | 271.72 |
| Non-current loans from credit institutions | 3 100.00 | 3 100.00 | 3 100.00 | 3 098.00 | 3 096.95 |
| Non-current liabilities total | 3 100.00 | 3 100.00 | 3 100.00 | 3 098.00 | 3 096.95 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 21.60 |
| Current owed to participating | 17.28 | 17.28 | 17.97 | 19.23 | |
| Current owed to group member | 1 564.85 | 1 758.76 | 409.30 | 576.13 | 672.85 |
| Other non-interest bearing current liabilities | 17.28 | ||||
| Current liabilities total | 1 594.13 | 1 788.04 | 438.57 | 606.10 | 713.67 |
| Balance sheet total (liabilities) | 4 048.19 | 4 092.52 | 4 041.65 | 4 207.70 | 4 082.35 |
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