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Mølledammen ApS — Credit Rating and Financial Key Figures
CVR number: 42643009
Aalborgvej 5 D, 9575 Terndrup
louise_jakobsen@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.59 | -7.80 | 1.90 |
| EBIT | -5.59 | -7.80 | 1.90 |
| Other financial expenses | -1.94 | -0.02 | |
| Pre-tax profit | -7.53 | -7.82 | 1.90 |
| Net earnings | -7.53 | -7.82 | 1.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 022.25 | 1 022.25 | 1 022.25 |
| Tangible assets total | 1 022.25 | 1 022.25 | 1 022.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.32 | ||
| Short term receivables total | 1.32 | ||
| Cash and bank deposits | 3.37 | 1.00 | 1.00 |
| Cash and cash equivalents | 3.37 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 026.94 | 1 023.25 | 1 023.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.56 | -28.09 | -35.90 |
| Profit of the financial year | -7.53 | -7.82 | 1.90 |
| Shareholders equity total | 11.91 | 4.10 | 5.99 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 1 010.03 | 1 014.15 | 1 017.25 |
| Current liabilities total | 1 015.03 | 1 019.15 | 1 017.25 |
| Balance sheet total (liabilities) | 1 026.94 | 1 023.25 | 1 023.25 |
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