Møllevangvejens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41269804
Havnevej 16, 3300 Frederiksværk
peas@peas.dk
tel: 40447809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -7.15 | 9.38 | 278.30 | 287.58 |
| Total depreciation | -41.52 | -41.37 | |||
| EBIT | -11.84 | -7.15 | 9.38 | 236.78 | 246.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | - 132.99 | - 154.91 | - 165.81 | |
| Pre-tax profit | -11.84 | -7.36 | - 123.62 | 81.88 | 80.46 |
| Income taxes | 1.61 | 1.61 | 27.18 | -18.00 | -17.68 |
| Net earnings | -10.23 | -5.75 | -96.43 | 63.88 | 62.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 159.20 | 5 129.74 | 5 088.37 | ||
| Tangible assets total | 5 159.20 | 5 129.74 | 5 088.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.61 | ||||
| Prepayments and accrued income | 7.10 | 17.91 | 18.32 | ||
| Current other receivables | 89.31 | 52.71 | |||
| Current deferred tax assets | 1.61 | 3.21 | 28.79 | 30.50 | 39.20 |
| Short term receivables total | 1.61 | 3.21 | 37.50 | 137.73 | 110.23 |
| Cash and bank deposits | 38.31 | 36.70 | 3 045.99 | 225.32 | 328.08 |
| Cash and cash equivalents | 38.31 | 36.70 | 3 045.99 | 225.32 | 328.08 |
| Balance sheet total (assets) | 39.92 | 39.91 | 8 242.69 | 5 492.79 | 5 526.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.23 | -15.99 | - 112.42 | -48.54 | |
| Profit of the financial year | -10.23 | -5.75 | -96.43 | 63.88 | 62.78 |
| Shareholders equity total | 29.77 | 24.01 | -72.42 | -8.54 | 54.24 |
| Non-current loans from credit institutions | 2 940.70 | 2 886.17 | 2 821.97 | ||
| Non-current other liabilities | 118.00 | 128.00 | 128.00 | ||
| Non-current deferred tax liabilities | 26.64 | 26.38 | |||
| Non-current liabilities total | 3 058.70 | 3 040.81 | 2 976.34 | ||
| Current loans from credit institutions | 67.30 | 54.53 | 62.88 | ||
| Current trade creditors | 5.63 | 5.75 | 15.23 | 75.97 | 60.19 |
| Current owed to participating | 3 430.18 | 540.78 | 1.75 | ||
| Current owed to group member | 4.53 | 10.15 | 1 723.71 | 1 761.71 | 2 325.88 |
| Short-term deferred tax liabilities | 26.64 | ||||
| Other non-interest bearing current liabilities | 20.00 | 27.52 | 18.75 | ||
| Current liabilities total | 10.15 | 15.90 | 5 256.42 | 2 460.52 | 2 496.09 |
| Balance sheet total (liabilities) | 39.92 | 39.91 | 8 242.69 | 5 492.79 | 5 526.68 |
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