Moltkes Palæ by evenues ApS — Credit Rating and Financial Key Figures
CVR number: 41719583
Dronningens Tværgade 2, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 363.89 | 14 794.03 | 12 547.22 | 10 851.58 |
| Employee benefit expenses | -4 039.50 | -12 045.02 | -11 046.88 | -8 394.27 |
| Other operating expenses | - 395.00 | |||
| Total depreciation | - 136.61 | - 533.48 | - 622.47 | - 682.68 |
| EBIT | 187.78 | 2 215.52 | 482.87 | 1 774.63 |
| Other financial income | 0.30 | 0.10 | 4.75 | 213.95 |
| Other financial expenses | -61.66 | -54.48 | -72.07 | -83.44 |
| Pre-tax profit | 126.41 | 2 161.14 | 415.56 | 1 905.15 |
| Income taxes | -27.22 | - 477.05 | - 121.86 | - 426.34 |
| Net earnings | 99.20 | 1 684.09 | 293.69 | 1 478.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 200.27 | 1 588.88 | 1 347.84 | 1 769.68 |
| Machinery and equipment | 1 221.11 | 1 470.97 | 1 569.62 | 1 201.65 |
| Tangible assets total | 2 421.38 | 3 059.85 | 2 917.46 | 2 971.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 249.37 | 229.51 | 358.77 | 323.54 |
| Inventories total | 249.37 | 229.51 | 358.77 | 323.54 |
| Current trade debtors | 765.55 | 2 214.95 | 2 324.98 | 1 836.57 |
| Current amounts owed by group member comp. | 150.41 | 211.70 | 217.22 | |
| Prepayments and accrued income | 68.57 | 185.44 | 185.74 | 112.44 |
| Current other receivables | 1 064.95 | 565.62 | 3 959.89 | 5 147.82 |
| Short term receivables total | 2 049.48 | 2 966.01 | 6 682.32 | 7 314.05 |
| Cash and bank deposits | 1 603.00 | 2 007.13 | 1 128.18 | 3 141.31 |
| Cash and cash equivalents | 1 603.00 | 2 007.13 | 1 128.18 | 3 141.31 |
| Balance sheet total (assets) | 6 323.22 | 8 262.50 | 11 086.73 | 13 750.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 61.54 | 61.54 | 61.56 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 276.64 | 1 360.74 | 1 654.43 | |
| Profit of the financial year | 99.20 | 1 684.09 | 293.69 | 1 478.80 |
| Shareholders equity total | 139.20 | 2 022.28 | 2 315.97 | 3 194.80 |
| Provisions | 27.22 | 143.29 | 188.05 | 226.12 |
| Non-current liabilities total | ||||
| Advances received | 1 749.12 | |||
| Current trade creditors | 2 829.26 | 2 841.31 | 3 967.60 | 2 050.02 |
| Current owed to group member | 1 016.44 | 368.42 | 552.33 | 2 301.84 |
| Short-term deferred tax liabilities | 360.97 | 55.91 | 388.27 | |
| Other non-interest bearing current liabilities | 561.99 | 1 116.06 | 85.12 | 125.62 |
| Accruals and deferred income | 1 410.17 | 3 921.74 | 5 463.57 | |
| Current liabilities total | 6 156.81 | 6 096.93 | 8 582.70 | 10 329.31 |
| Balance sheet total (liabilities) | 6 323.22 | 8 262.50 | 11 086.73 | 13 750.23 |
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