MØLLEGÅRDSVEJ 1 AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33947941
Møllegårdsvej 1, 8240 Risskov
kontakt@sagfoererne.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.67 | 373.40 | 355.32 | 262.50 | 375.27 |
| Total depreciation | -83.84 | -86.10 | -91.80 | -91.80 | -91.80 |
| EBIT | 291.83 | 287.30 | 263.53 | 170.71 | 283.48 |
| Other financial income | 268.87 | ||||
| Other financial expenses | - 187.55 | - 183.99 | - 262.05 | - 312.16 | - 308.34 |
| Pre-tax profit | 104.28 | 103.31 | 270.35 | - 141.45 | -24.87 |
| Income taxes | -39.96 | -39.54 | -77.15 | 13.80 | -12.00 |
| Net earnings | 64.31 | 63.77 | 193.20 | - 127.65 | -36.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 377.38 | 6 689.26 | 6 597.47 | 6 505.67 | 6 413.87 |
| Tangible assets total | 6 377.38 | 6 689.26 | 6 597.47 | 6 505.67 | 6 413.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.18 | 0.00 | |||
| Short term receivables total | 40.18 | 0.00 | |||
| Cash and bank deposits | 81.48 | 48.90 | 0.68 | 0.30 | 84.93 |
| Cash and cash equivalents | 81.48 | 48.90 | 0.68 | 0.30 | 84.93 |
| Balance sheet total (assets) | 6 458.86 | 6 778.34 | 6 598.14 | 6 505.98 | 6 498.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 376.15 | 440.47 | 504.24 | 697.43 | 569.78 |
| Profit of the financial year | 64.31 | 63.77 | 193.20 | - 127.65 | -36.87 |
| Shareholders equity total | 520.47 | 584.24 | 777.43 | 649.78 | 612.91 |
| Provisions | 18.60 | 21.90 | 24.80 | 11.00 | 23.00 |
| Non-current loans from credit institutions | 4 589.73 | 4 408.84 | 5 120.98 | 5 060.99 | 4 999.35 |
| Non-current liabilities total | 4 589.73 | 4 408.84 | 5 120.98 | 5 060.99 | 4 999.35 |
| Current loans from credit institutions | 38.11 | 182.12 | 58.70 | 60.31 | 61.97 |
| Current owed to group member | 1 085.77 | 1 376.76 | 483.16 | 665.06 | 743.12 |
| Short-term deferred tax liabilities | 37.96 | 36.24 | 74.25 | ||
| Other non-interest bearing current liabilities | 168.22 | 168.24 | 58.81 | 58.83 | 58.46 |
| Current liabilities total | 1 330.06 | 1 763.37 | 674.92 | 784.21 | 863.55 |
| Balance sheet total (liabilities) | 6 458.86 | 6 778.34 | 6 598.14 | 6 505.98 | 6 498.81 |
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