MØLLEGADE 25 ApS — Credit Rating and Financial Key Figures
CVR number: 20432594
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.29 | 1 953.01 | 1 920.03 | 1 932.00 | 1 984.06 |
| Costs of management | -34.98 | - 280.23 | - 205.47 | - 221.20 | - 195.48 |
| EBIT | 1 766.31 | 1 672.79 | 1 714.57 | 1 710.80 | 1 788.59 |
| Other financial income | 2.48 | 35.26 | 437.76 | 522.05 | |
| Other financial expenses | - 429.41 | - 782.76 | - 324.71 | - 235.37 | - 249.20 |
| Pre-tax profit | 1 339.38 | 890.02 | 1 425.12 | 1 913.19 | 2 061.43 |
| Income taxes | - 294.70 | - 196.59 | - 312.98 | - 420.90 | - 456.56 |
| Net earnings | 1 044.68 | 693.43 | 1 112.13 | 1 492.29 | 1 604.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 019.41 | 25 019.41 | 24 813.04 | 24 711.43 | 24 531.27 |
| Tangible assets total | 25 019.41 | 25 019.41 | 24 813.04 | 24 711.43 | 24 531.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 46.19 | 59.00 | |||
| Current other receivables | 1.65 | 159.26 | 62.45 | ||
| Short term receivables total | 1.65 | 159.26 | 46.19 | 62.45 | 59.00 |
| Cash and bank deposits | 374.83 | 12 628.39 | 15 867.86 | 17 326.58 | 19 465.01 |
| Cash and cash equivalents | 374.83 | 12 628.39 | 15 867.86 | 17 326.58 | 19 465.01 |
| Balance sheet total (assets) | 25 395.90 | 37 807.06 | 40 727.08 | 42 100.46 | 44 055.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -3 872.36 | -2 827.68 | - 634.24 | 477.89 | 1 970.18 |
| Profit of the financial year | 1 044.68 | 693.43 | 1 112.13 | 1 492.29 | 1 604.87 |
| Shareholders equity total | -2 702.68 | -2 009.24 | 702.89 | 2 195.18 | 3 800.05 |
| Provisions | 422.47 | 436.13 | 299.68 | 234.65 | 158.06 |
| Non-current loans from credit institutions | 20 853.22 | 37 739.03 | 37 746.65 | 37 754.27 | 37 761.89 |
| Non-current owed to participating | 4 250.97 | ||||
| Non-current liabilities total | 25 104.19 | 37 739.03 | 37 746.65 | 37 754.27 | 37 761.89 |
| Short-term capital loans | 500.00 | ||||
| Current loans from credit institutions | 353.20 | ||||
| Advances received | 1 266.61 | 540.88 | 583.53 | 506.65 | 536.42 |
| Current trade creditors | 92.11 | 34.18 | 241.08 | 297.49 | 426.81 |
| Short-term deferred tax liabilities | 301.30 | 182.93 | 260.19 | 179.63 | 383.05 |
| Other non-interest bearing current liabilities | 58.70 | 883.15 | 893.07 | 932.59 | 989.00 |
| Current liabilities total | 2 571.91 | 1 641.15 | 1 977.87 | 1 916.36 | 2 335.28 |
| Balance sheet total (liabilities) | 25 395.90 | 37 807.06 | 40 727.08 | 42 100.46 | 44 055.28 |
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