MØLLEDAMMEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 16152587
Søgade 12, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | - 110.25 | - 191.61 | -23.65 | -24.88 |
| EBIT | -22.68 | - 110.25 | - 191.61 | -23.65 | -24.88 |
| Other financial income | 0.51 | 44.62 | 246.33 | 58.33 | 59.39 |
| Other financial expenses | -2 283.05 | -1 955.25 | -2 194.24 | - 227.16 | -1 030.56 |
| Net income from associates (fin.) | -4 526.15 | -15 205.05 | 25 237.91 | -44 455.05 | 3 939.93 |
| Pre-tax profit | -6 831.38 | -17 225.94 | 23 098.39 | -44 647.52 | 2 943.88 |
| Income taxes | 616.06 | 1 022.73 | 1 798.97 | ||
| Net earnings | -6 215.32 | -16 203.21 | 24 897.36 | -44 647.52 | 2 943.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628 495.32 | 623 090.27 | 365 699.67 | 321 204.62 | 325 144.55 |
| Participating interests | 22 371.49 | 22 371.49 | 40.00 | 40.00 | |
| Investments total | 650 866.82 | 645 461.77 | 365 699.67 | 321 244.62 | 325 184.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.06 | 1 022.73 | 1 798.97 | ||
| Current owed by particip. interest comp. | 394.58 | 2 570.62 | 2 541.22 | 2 943.24 | 2 928.47 |
| Current other receivables | 5 000.00 | 2 709.05 | 376.72 | ||
| Short term receivables total | 1 010.64 | 3 593.35 | 9 340.20 | 5 652.29 | 3 305.19 |
| Cash and bank deposits | 34.61 | 24.89 | 108.02 | 31.61 | 33.79 |
| Cash and cash equivalents | 34.61 | 24.89 | 108.02 | 31.61 | 33.79 |
| Balance sheet total (assets) | 651 912.06 | 649 080.01 | 375 147.89 | 326 928.52 | 328 523.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 338 119.56 | 331 904.24 | 315 701.03 | 340 598.39 | 295 950.87 |
| Profit of the financial year | -6 215.32 | -16 203.21 | 24 897.36 | -44 647.52 | 2 943.88 |
| Shareholders equity total | 332 104.24 | 315 901.03 | 340 798.39 | 296 150.87 | 299 094.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 319 801.56 | 333 172.73 | 34 343.03 | 30 771.02 | 29 421.58 |
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.47 | 6.63 | 7.20 |
| Current liabilities total | 319 807.82 | 333 178.98 | 34 349.50 | 30 777.65 | 29 428.78 |
| Balance sheet total (liabilities) | 651 912.06 | 649 080.01 | 375 147.89 | 326 928.52 | 328 523.53 |
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