MØLLEGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 32656579
Møllegade 20, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.00 | 745.00 | 984.00 | 986.00 | 984.42 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -45.13 |
| EBIT | 540.00 | 700.00 | 939.00 | 941.00 | 939.29 |
| Other financial income | 2 158.00 | 0.19 | |||
| Other financial expenses | - 241.00 | - 235.00 | - 230.00 | - 327.00 | - 422.78 |
| Pre-tax profit | 299.00 | 465.00 | 709.00 | 2 772.00 | 516.69 |
| Income taxes | -66.00 | - 102.00 | - 156.00 | - 612.00 | - 124.63 |
| Net earnings | 233.00 | 363.00 | 553.00 | 2 160.00 | 392.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 212.00 | 12 167.00 | 12 122.00 | 12 077.00 | 12 031.38 |
| Tangible assets total | 12 212.00 | 12 167.00 | 12 122.00 | 12 077.00 | 12 031.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.00 | 111.00 | 254.00 | 161.00 | 814.56 |
| Cash and cash equivalents | 90.00 | 111.00 | 254.00 | 161.00 | 814.56 |
| Balance sheet total (assets) | 12 302.00 | 12 278.00 | 12 376.00 | 12 238.00 | 12 845.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 050.00 | ||||
| Retained earnings | - 252.00 | 1 032.00 | 1 394.00 | 1 947.00 | 3 741.48 |
| Profit of the financial year | 233.00 | 363.00 | 553.00 | 2 160.00 | 392.06 |
| Shareholders equity total | 1 181.00 | 1 545.00 | 2 097.00 | 4 257.00 | 4 283.54 |
| Provisions | 1.00 | 36.00 | 31.00 | 26.00 | 22.00 |
| Non-current loans from credit institutions | 9 958.00 | 9 337.00 | 8 712.00 | 6 286.00 | 7 158.81 |
| Non-current other liabilities | 542.00 | 542.00 | 542.00 | 542.00 | 542.00 |
| Non-current liabilities total | 10 500.00 | 9 879.00 | 9 254.00 | 6 828.00 | 7 700.81 |
| Current loans from credit institutions | 327.00 | 658.00 | 663.00 | 419.00 | 286.13 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 6.50 |
| Current owed to participating | 143.00 | 87.00 | 93.00 | 93.00 | 90.33 |
| Short-term deferred tax liabilities | 67.00 | 231.00 | 607.00 | 90.63 | |
| Other non-interest bearing current liabilities | 144.00 | 366.00 | |||
| Current liabilities total | 620.00 | 818.00 | 994.00 | 1 127.00 | 839.59 |
| Balance sheet total (liabilities) | 12 302.00 | 12 278.00 | 12 376.00 | 12 238.00 | 12 845.94 |
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