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Møllevangvejens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41269804
Havnevej 16, 3300 Frederiksværk
peas@peas.dk
tel: 40447809
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.159.38278.30287.58288.31
Total depreciation-41.52-41.37-58.54
EBIT-7.159.38236.78246.21229.77
Other financial income0.061.49
Other financial expenses-0.22- 132.99- 154.91- 165.81- 168.36
Pre-tax profit-7.36- 123.6281.8880.4662.90
Income taxes1.6127.18-18.00-17.68-13.83
Net earnings-5.75-96.4363.8862.7849.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 159.205 129.745 088.376 665.26
Tangible assets total5 159.205 129.745 088.376 665.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.61
Prepayments and accrued income7.1017.9118.3213.16
Current other receivables89.3152.7112.73
Current deferred tax assets3.2128.7930.5039.2051.57
Short term receivables total3.2137.50137.73110.2377.46
Cash and bank deposits36.703 045.99225.32328.08142.86
Cash and cash equivalents36.703 045.99225.32328.08142.86
Balance sheet total (assets)39.918 242.695 492.795 526.686 885.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-10.23-15.99- 112.42-48.5414.24
Profit of the financial year-5.75-96.4363.8862.7849.07
Shareholders equity total24.01-72.42-8.5454.24103.31
Non-current loans from credit institutions2 940.702 886.172 821.972 738.45
Non-current other liabilities118.00128.00128.00143.00
Non-current deferred tax liabilities26.6426.3826.20
Non-current liabilities total3 058.703 040.812 976.342 907.65
Current loans from credit institutions67.3054.5362.8876.00
Current trade creditors5.7515.2375.973.793.43
Current owed to participating3 430.18540.781.751.75
Current owed to group member10.151 723.711 761.712 325.883 722.96
Short-term deferred tax liabilities26.6426.38
Other non-interest bearing current liabilities20.0027.5275.1535.64
Accruals and deferred income8.47
Current liabilities total15.905 256.422 460.522 496.093 874.62
Balance sheet total (liabilities)39.918 242.695 492.795 526.686 885.58
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