MØLLEDAMSVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36391057
Mølledamsvej 10, 3460 Birkerød
kt@tpu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.06 | 614.66 | 786.10 | 629.94 | 363.69 |
| Total depreciation | -87.75 | -87.75 | -87.75 | -87.75 | -87.75 |
| EBIT | 483.31 | 526.91 | 698.35 | 542.19 | 275.94 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -28.26 | -35.04 | -34.90 | - 110.00 | - 240.69 |
| Pre-tax profit | 455.05 | 491.87 | 663.45 | 432.19 | 37.17 |
| Income taxes | - 114.03 | - 122.13 | - 160.04 | - 109.02 | -22.12 |
| Net earnings | 341.02 | 369.74 | 503.41 | 323.17 | 15.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 294.70 | 7 206.94 | 7 119.19 | 7 031.44 | 6 943.69 |
| Tangible assets total | 7 294.70 | 7 206.94 | 7 119.19 | 7 031.44 | 6 943.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.49 | 102.93 | |||
| Prepayments and accrued income | 26.38 | 11.02 | 15.71 | ||
| Current other receivables | 697.95 | 753.40 | 299.59 | ||
| Current deferred tax assets | 61.86 | ||||
| Short term receivables total | 697.95 | 753.40 | 398.46 | 113.96 | 77.57 |
| Cash and bank deposits | 568.97 | 789.66 | 358.08 | ||
| Cash and cash equivalents | 568.97 | 789.66 | 358.08 | ||
| Balance sheet total (assets) | 7 992.65 | 7 960.34 | 8 086.62 | 7 935.06 | 7 379.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 |
| Shares repurchased | 341.02 | 369.74 | 503.41 | 600.00 | |
| Retained earnings | 1 573.68 | 1 544.96 | 1 411.29 | 1 314.70 | 1 637.87 |
| Profit of the financial year | 341.02 | 369.74 | 503.41 | 323.17 | 15.06 |
| Shareholders equity total | 2 341.02 | 2 369.73 | 2 503.41 | 2 323.17 | 1 738.22 |
| Non-current loans from credit institutions | 5 119.32 | 5 038.14 | 4 948.88 | 4 476.12 | 4 833.24 |
| Non-current liabilities total | 5 119.32 | 5 038.14 | 4 948.88 | 4 476.12 | 4 833.24 |
| Current loans from credit institutions | 75.20 | 75.82 | 83.44 | 484.35 | 65.20 |
| Current trade creditors | 12.69 | 21.52 | 41.55 | 54.49 | 36.54 |
| Short-term deferred tax liabilities | 114.03 | 122.13 | 131.38 | 109.04 | |
| Other non-interest bearing current liabilities | 330.39 | 333.00 | 377.96 | 487.90 | 634.82 |
| Accruals and deferred income | 71.31 | ||||
| Current liabilities total | 532.31 | 552.47 | 634.34 | 1 135.77 | 807.88 |
| Balance sheet total (liabilities) | 7 992.65 | 7 960.34 | 8 086.62 | 7 935.06 | 7 379.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.