C. MØLLEKILDE ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30363590
Sandkaj 37, 2150 Nordhavn
tel: 22166144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.56 | -6.50 | -6.50 | -8.38 | -8.21 |
| Gross profit | -7.56 | -6.50 | -6.50 | -8.38 | -8.21 |
| EBIT | -7.56 | -6.50 | -6.50 | -8.38 | -8.21 |
| Other financial income | 11.04 | 5.11 | 3.08 | 2.25 | 19.09 |
| Other financial expenses | -35.10 | -11.89 | -18.20 | -28.69 | |
| Net income from associates (fin.) | 27.32 | ||||
| Pre-tax profit | -31.62 | -13.27 | 5.70 | -34.82 | 10.88 |
| Net earnings | -31.62 | -13.27 | 5.70 | -34.82 | 10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 257.74 | 142.44 | 96.13 | 70.57 | 67.85 |
| Cash and bank deposits | 5 092.00 | 2 494.02 | 2 539.53 | 2 473.08 | 2 427.78 |
| Cash and cash equivalents | 5 349.74 | 2 636.47 | 2 635.67 | 2 543.65 | 2 495.63 |
| Balance sheet total (assets) | 5 399.74 | 2 686.47 | 2 635.67 | 2 543.65 | 2 495.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 600.11 | 2 511.99 | 2 441.52 | 2 388.32 | 2 292.50 |
| Profit of the financial year | -31.62 | -13.27 | 5.70 | -34.82 | 10.88 |
| Shareholders equity total | 5 393.49 | 2 680.22 | 2 629.42 | 2 537.40 | 2 489.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 399.74 | 2 686.47 | 2 635.67 | 2 543.65 | 2 495.63 |
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