Møllelodden 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41893141
Møllelodden 1, 2791 Dragør
heidi@renekspert.dk
tel: 53653559
www.renekspert.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 432.93 | 477.42 | 486.52 |
| EBIT | -5.00 | 432.93 | 477.42 | 486.52 |
| Other financial income | 0.53 | 4.38 | 5.90 | |
| Other financial expenses | -0.03 | - 124.30 | -95.18 | -89.02 |
| Pre-tax profit | -5.03 | 309.16 | 386.62 | 403.41 |
| Income taxes | 1.11 | -68.01 | -85.23 | -88.68 |
| Net earnings | -3.92 | 241.16 | 301.39 | 314.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 250.00 | 5 251.51 | 5 251.51 | 5 251.51 |
| Tangible assets total | 5 250.00 | 5 251.51 | 5 251.51 | 5 251.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.25 | 58.78 | ||
| Current owed by particip. interest comp. | 145.97 | 142.86 | 148.16 | |
| Current other receivables | 0.80 | |||
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 1.11 | 145.97 | 199.11 | 207.75 |
| Cash and bank deposits | 39.97 | 354.16 | 294.98 | 357.61 |
| Cash and cash equivalents | 39.97 | 354.16 | 294.98 | 357.61 |
| Balance sheet total (assets) | 5 291.08 | 5 751.64 | 5 745.59 | 5 816.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | 237.23 | 538.62 | |
| Profit of the financial year | -3.92 | 241.16 | 301.39 | 314.72 |
| Shareholders equity total | 36.08 | 277.23 | 578.62 | 893.35 |
| Non-current loans from credit institutions | 2 832.78 | 2 712.75 | 2 561.22 | |
| Non-current owed to group member | 1 796.58 | 1 589.63 | 1 384.68 | |
| Non-current liabilities total | 4 629.36 | 4 302.38 | 3 945.91 | |
| Current loans from credit institutions | 381.88 | 357.35 | 357.36 | |
| Current trade creditors | 5.00 | 6.00 | 8.00 | 24.00 |
| Current owed to group member | 66.90 | 155.43 | ||
| Short-term deferred tax liabilities | 66.90 | 85.23 | 88.68 | |
| Other non-interest bearing current liabilities | 5 250.00 | 390.26 | 302.10 | 305.12 |
| Accruals and deferred income | 45.00 | 47.02 | ||
| Current liabilities total | 5 255.00 | 845.04 | 864.58 | 977.61 |
| Balance sheet total (liabilities) | 5 291.08 | 5 751.64 | 5 745.59 | 5 816.86 |
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