AKTIESELSKABET 'MOLTKESVEJSHAVE VIII' — Credit Rating and Financial Key Figures
CVR number: 24439828
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 925.50 | 925.38 | 972.77 | 1 014.37 | 1 012.91 |
| Other operating income | 310.29 | ||||
| External services | - 563.57 | - 753.92 | - 583.98 | - 571.23 | - 561.81 |
| Gross profit | 361.93 | 171.45 | 388.79 | 443.14 | 761.39 |
| Reduction in value of non-current assets | 150.00 | 600.00 | 3 850.00 | 346.00 | |
| EBIT | 361.93 | 321.45 | 988.79 | 4 293.14 | 1 107.39 |
| Other financial expenses | - 139.84 | - 135.20 | - 127.74 | - 121.55 | - 117.19 |
| Pre-tax profit | 222.09 | 186.25 | 861.05 | 4 171.59 | 990.20 |
| Income taxes | -45.32 | -37.44 | - 186.12 | - 915.55 | - 215.29 |
| Net earnings | 176.76 | 148.81 | 674.93 | 3 256.04 | 774.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 600.00 | 38 750.00 | 39 350.00 | 43 200.00 | 43 450.00 |
| Tangible assets total | 38 600.00 | 38 750.00 | 39 350.00 | 43 200.00 | 43 450.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.64 | 1.28 | 9.97 | 7.84 | |
| Current other receivables | 84.00 | 109.18 | 88.36 | 94.28 | 103.54 |
| Short term receivables total | 92.64 | 110.46 | 98.33 | 102.12 | 103.54 |
| Cash and bank deposits | 295.40 | 153.51 | 188.51 | 2 116.01 | 878.63 |
| Cash and cash equivalents | 295.40 | 153.51 | 188.51 | 2 116.01 | 878.63 |
| Balance sheet total (assets) | 39 015.04 | 39 040.96 | 39 663.84 | 45 445.13 | 44 459.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 559.50 | 559.50 | 559.50 | 559.50 | 559.50 |
| Retained earnings | 25 891.29 | 26 068.05 | 26 216.86 | 26 891.80 | 30 147.84 |
| Profit of the financial year | 176.76 | 148.81 | 674.93 | 3 256.04 | 774.91 |
| Shareholders equity total | 26 627.55 | 26 776.36 | 27 451.30 | 30 707.34 | 31 482.25 |
| Provisions | 6 067.55 | 6 104.99 | 6 291.10 | 7 206.65 | 7 421.95 |
| Non-current loans from credit institutions | 5 843.09 | 5 626.49 | 5 406.31 | 5 182.49 | 4 954.98 |
| Non-current liabilities total | 5 843.09 | 5 626.49 | 5 406.31 | 5 182.49 | 4 954.98 |
| Current loans from credit institutions | 213.08 | 216.60 | 220.18 | 223.82 | 227.51 |
| Other non-interest bearing current liabilities | 263.77 | 316.53 | 294.95 | 2 124.82 | 372.48 |
| Current liabilities total | 476.85 | 533.13 | 515.13 | 2 348.64 | 599.99 |
| Balance sheet total (liabilities) | 39 015.04 | 39 040.96 | 39 663.84 | 45 445.13 | 44 459.17 |
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