MØLLEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 20291079
Holstvej 24, 9492 Blokhus
tel: 98248642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.32 | 8.10 | - 151.08 | - 115.66 | -88.06 |
| Total depreciation | -50.26 | -50.26 | -50.26 | -50.26 | -50.26 |
| EBIT | - 130.58 | -42.16 | - 201.34 | - 165.92 | - 138.32 |
| Other financial income | 39.98 | 960.39 | 13.69 | 35.76 | |
| Other financial expenses | -42.82 | -90.13 | -47.70 | -56.95 | - 165.15 |
| Pre-tax profit | - 133.42 | - 132.29 | 711.35 | - 209.18 | - 267.71 |
| Net earnings | - 133.42 | - 132.29 | 711.35 | - 209.18 | - 267.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 828.20 | 3 777.94 | 3 727.68 | 3 677.43 | 3 627.17 |
| Tangible assets total | 3 828.20 | 3 777.94 | 3 727.68 | 3 677.43 | 3 627.17 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 3.07 | |||
| Short term receivables total | 0.44 | 3.07 | |||
| Cash and bank deposits | 11.55 | 13.80 | 118.12 | ||
| Cash and cash equivalents | 11.55 | 13.80 | 118.12 | ||
| Balance sheet total (assets) | 3 828.20 | 3 789.93 | 3 730.75 | 3 691.23 | 3 745.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 222.43 | - 355.85 | - 220.14 | 491.21 | 282.03 |
| Profit of the financial year | - 133.42 | - 132.29 | 711.35 | - 209.18 | - 267.71 |
| Shareholders equity total | - 215.85 | - 348.14 | 631.21 | 422.03 | 154.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 087.27 | 2 904.03 | 2 730.59 | 2 540.71 | 2 453.74 |
| Non-current liabilities total | 3 087.27 | 2 904.03 | 2 730.59 | 2 540.71 | 2 453.74 |
| Current loans from credit institutions | 174.29 | 176.27 | 196.58 | 182.00 | 132.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 768.49 | 1 043.77 | 158.38 | 532.49 | 958.44 |
| Other non-interest bearing current liabilities | 32.79 | ||||
| Current liabilities total | 956.78 | 1 234.04 | 368.95 | 728.49 | 1 137.22 |
| Balance sheet total (liabilities) | 3 828.20 | 3 789.93 | 3 730.75 | 3 691.23 | 3 745.29 |
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