Møllebakken Ejendomsservice 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40175156
Møllebakken 14, 3000 Helsingør
pgozdziak@live.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.90 | 910.54 | 80.42 | 394.40 | -7.78 |
| Employee benefit expenses | - 307.49 | - 397.51 | - 485.63 | - 367.01 | -0.92 |
| Other operating expenses | -46.21 | -40.05 | |||
| Total depreciation | -4.72 | -6.30 | -6.30 | -6.30 | |
| EBIT | - 291.58 | 508.31 | - 457.72 | -18.96 | -14.99 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.36 | -2.95 | -3.93 | -0.11 | -0.97 |
| Pre-tax profit | - 293.59 | 505.36 | - 461.14 | -19.07 | -15.96 |
| Income taxes | 42.23 | - 114.29 | 92.66 | -6.14 | 3.31 |
| Net earnings | - 251.37 | 391.07 | - 368.47 | -25.21 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.76 | 20.46 | 14.17 | 7.87 | |
| Tangible assets total | 26.76 | 20.46 | 14.17 | 7.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.77 | 427.69 | 604.58 | ||
| Current amounts owed by group member comp. | 10.88 | 11.05 | 4.51 | 3.16 | 3.16 |
| Current other receivables | 12.00 | 14.98 | |||
| Current deferred tax assets | 91.97 | 85.20 | 88.51 | ||
| Short term receivables total | 292.65 | 438.73 | 716.04 | 88.35 | 91.67 |
| Cash and bank deposits | 20.17 | 662.65 | 17.23 | 291.44 | |
| Cash and cash equivalents | 20.17 | 662.65 | 17.23 | 291.44 | |
| Balance sheet total (assets) | 312.81 | 1 128.14 | 753.73 | 393.96 | 99.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.74 | - 106.63 | 284.44 | -84.03 | - 109.24 |
| Profit of the financial year | - 251.37 | 391.07 | - 368.47 | -25.21 | -12.65 |
| Shareholders equity total | -56.63 | 334.44 | -34.03 | -59.24 | -71.89 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 223.00 | 370.01 | 605.70 | 233.13 | |
| Current owed to participating | 0.06 | 0.06 | 11.24 | 0.87 | |
| Current owed to group member | 119.62 | 233.22 | 177.91 | 137.28 | 160.32 |
| Other non-interest bearing current liabilities | 26.82 | 189.72 | 4.09 | 71.56 | 9.85 |
| Current liabilities total | 369.44 | 793.00 | 787.76 | 453.20 | 171.42 |
| Balance sheet total (liabilities) | 312.81 | 1 128.14 | 753.73 | 393.96 | 99.54 |
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