Møldal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37955825
Møllebakken 7, 3230 Græsted
akbyg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.31 | 130.54 | 509.65 | -15.58 | 174.98 |
| Total depreciation | -70.66 | -27.61 | -47.27 | ||
| EBIT | 27.65 | 102.92 | 556.93 | -15.58 | 174.98 |
| Other financial expenses | -46.55 | -54.65 | -52.81 | -3.26 | -2.33 |
| Pre-tax profit | -18.90 | 48.27 | 504.12 | -18.84 | 172.66 |
| Income taxes | 4.16 | -15.43 | - 115.22 | 11.11 | -36.81 |
| Net earnings | -14.74 | 32.85 | 388.90 | -7.72 | 135.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.16 | 1 828.22 | |||
| Tangible assets total | 1 657.16 | 1 828.22 | |||
| Holdings in group member companies | 50.00 | 50.00 | 350.00 | ||
| Investments total | 50.00 | 50.00 | 350.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.83 | 10.40 | 154.81 | 162.98 | |
| Short term receivables total | 25.83 | 10.40 | 154.81 | 162.98 | |
| Cash and bank deposits | 19.21 | 45.58 | 537.83 | 222.14 | 32.34 |
| Cash and cash equivalents | 19.21 | 45.58 | 537.83 | 222.14 | 32.34 |
| Balance sheet total (assets) | 1 702.20 | 1 884.20 | 587.83 | 426.95 | 545.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.83 | -91.57 | -58.73 | 330.18 | 322.45 |
| Profit of the financial year | -14.74 | 32.85 | 388.90 | -7.72 | 135.84 |
| Shareholders equity total | -41.57 | -8.73 | 380.18 | 372.45 | 508.30 |
| Capital loans | 208.91 | 188.91 | 26.42 | ||
| Non-current loans from credit institutions | 1 215.81 | 1 404.45 | 11.86 | ||
| Non-current other liabilities | 311.56 | 291.56 | 25.69 | ||
| Non-current liabilities total | 1 736.28 | 1 884.92 | 63.96 | ||
| Current trade creditors | 7.50 | 8.00 | 74.00 | 4.13 | |
| Short-term deferred tax liabilities | 69.69 | 54.50 | 32.90 | ||
| Current liabilities total | 7.50 | 8.00 | 143.69 | 54.50 | 37.03 |
| Balance sheet total (liabilities) | 1 702.20 | 1 884.20 | 587.83 | 426.95 | 545.32 |
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