MØLLEDAMSVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36391057
Mølledamsvej 10, 3460 Birkerød
kt@tpu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.66 | 786.10 | 629.94 | 363.69 | 647.45 |
| Total depreciation | -87.75 | -87.75 | -87.75 | -87.75 | -92.77 |
| EBIT | 526.91 | 698.35 | 542.19 | 275.94 | 554.68 |
| Other financial income | 1.93 | 1.34 | |||
| Other financial expenses | -35.04 | -34.90 | - 110.00 | - 240.69 | - 212.61 |
| Pre-tax profit | 491.87 | 663.45 | 432.19 | 37.17 | 343.41 |
| Income taxes | - 122.13 | - 160.04 | - 109.02 | -22.12 | -90.10 |
| Net earnings | 369.74 | 503.41 | 323.17 | 15.06 | 253.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 206.94 | 7 119.19 | 7 031.44 | 6 943.69 | 6 910.75 |
| Tangible assets total | 7 206.94 | 7 119.19 | 7 031.44 | 6 943.69 | 6 910.75 |
| 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 | 130.50 | |
| Current other receivables | 753.40 | 299.59 | |||
| Current deferred tax assets | 61.86 | 10.88 | |||
| Short term receivables total | 753.40 | 398.46 | 113.96 | 77.57 | 141.38 |
| Cash and bank deposits | 568.97 | 789.66 | 358.08 | 576.19 | |
| Cash and cash equivalents | 568.97 | 789.66 | 358.08 | 576.19 | |
| Balance sheet total (assets) | 7 960.34 | 8 086.62 | 7 935.06 | 7 379.34 | 7 628.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 |
| Shares repurchased | 369.74 | 503.41 | 600.00 | ||
| Retained earnings | 1 544.96 | 1 411.29 | 1 314.70 | 1 637.87 | 1 652.93 |
| Profit of the financial year | 369.74 | 503.41 | 323.17 | 15.06 | 253.31 |
| Shareholders equity total | 2 369.73 | 2 503.41 | 2 323.17 | 1 738.22 | 1 991.54 |
| Non-current loans from credit institutions | 5 038.14 | 4 948.88 | 4 476.12 | 4 833.24 | 4 759.39 |
| Non-current liabilities total | 5 038.14 | 4 948.88 | 4 476.12 | 4 833.24 | 4 759.39 |
| Current loans from credit institutions | 75.82 | 83.44 | 484.35 | 65.20 | 73.67 |
| Current trade creditors | 21.52 | 41.55 | 54.49 | 36.54 | 95.11 |
| Current owed to group member | 190.29 | ||||
| Short-term deferred tax liabilities | 122.13 | 131.38 | 109.04 | 90.10 | |
| Other non-interest bearing current liabilities | 333.00 | 377.96 | 487.90 | 634.82 | 293.64 |
| Accruals and deferred income | 71.31 | 134.58 | |||
| Current liabilities total | 552.47 | 634.34 | 1 135.77 | 807.88 | 877.39 |
| Balance sheet total (liabilities) | 7 960.34 | 8 086.62 | 7 935.06 | 7 379.34 | 7 628.33 |
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