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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 432.93 | 477.42 | 486.52 | 486.46 |
| EBIT | -5.00 | 432.93 | 477.42 | 486.52 | 486.46 |
| Other financial income | 0.53 | 4.38 | 5.90 | 11.19 | |
| Other financial expenses | -0.03 | - 124.30 | -95.18 | -89.02 | -86.47 |
| Pre-tax profit | -5.03 | 309.16 | 386.62 | 403.41 | 411.18 |
| Income taxes | 1.11 | -68.01 | -85.23 | -88.68 | -90.62 |
| Net earnings | -3.92 | 241.16 | 301.39 | 314.72 | 320.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.00 | 5 251.51 | 5 251.51 | 5 251.51 | 5 251.51 |
| Tangible assets total | 5 250.00 | 5 251.51 | 5 251.51 | 5 251.51 | 5 251.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 58.78 | 60.55 | ||
| Current owed by particip. interest comp. | 145.97 | 142.86 | 148.16 | 140.37 | |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | 145.97 | 199.11 | 207.75 | 200.92 |
| Cash and bank deposits | 39.97 | 354.16 | 294.98 | 357.61 | 448.25 |
| Cash and cash equivalents | 39.97 | 354.16 | 294.98 | 357.61 | 448.25 |
| Balance sheet total (assets) | 5 291.08 | 5 751.64 | 5 745.59 | 5 816.86 | 5 900.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | 237.23 | 538.62 | 853.35 | |
| Profit of the financial year | -3.92 | 241.16 | 301.39 | 314.72 | 320.56 |
| Shareholders equity total | 36.08 | 277.23 | 578.62 | 893.35 | 1 213.90 |
| Non-current loans from credit institutions | 2 832.78 | 2 712.75 | 2 561.22 | 2 408.91 | |
| Non-current owed to group member | 1 796.58 | 1 589.63 | 1 384.68 | 1 170.42 | |
| Non-current liabilities total | 4 629.36 | 4 302.38 | 3 945.91 | 3 579.34 | |
| Current loans from credit institutions | 381.88 | 357.35 | 357.36 | 362.41 | |
| Current trade creditors | 5.00 | 6.00 | 8.00 | 24.00 | 13.00 |
| Current owed to group member | 66.90 | 155.43 | 251.03 | ||
| Short-term deferred tax liabilities | 66.90 | 85.23 | 88.68 | 90.62 | |
| Other non-interest bearing current liabilities | 5 250.00 | 390.26 | 302.10 | 305.12 | 341.94 |
| Accruals and deferred income | 45.00 | 47.02 | 48.44 | ||
| Current liabilities total | 5 255.00 | 845.04 | 864.58 | 977.61 | 1 107.43 |
| Balance sheet total (liabilities) | 5 291.08 | 5 751.64 | 5 745.59 | 5 816.86 | 5 900.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.