EJENDOMSSELSKABET MØLLEVANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32788912
Skovlæet 5, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.05 | - 154.41 | 28.72 | 79.38 | 7 309.12 |
| Total depreciation | - 212.50 | - 212.50 | |||
| EBIT | - 151.45 | - 366.91 | 28.72 | 79.38 | 7 309.12 |
| Other financial income | 21.51 | 118.96 | 41.21 | 83.79 | |
| Other financial expenses | -72.88 | -9.71 | - 181.54 | -48.43 | -6.36 |
| Pre-tax profit | - 202.82 | - 376.62 | -33.86 | 72.15 | 7 386.54 |
| Income taxes | 44.37 | 69.50 | -15.00 | -26.14 | - 807.74 |
| Net earnings | - 158.45 | - 307.12 | -48.86 | 46.01 | 6 578.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.99 | 2 349.84 | 2 349.84 | ||
| Tangible assets total | 2 529.99 | 2 349.84 | 2 349.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 349.84 | ||||
| Inventories total | 2 349.84 | ||||
| Current amounts owed by group member comp. | 302.66 | ||||
| Prepayments and accrued income | 4.36 | ||||
| Current other receivables | 10.72 | ||||
| Short term receivables total | 302.66 | 10.72 | 4.36 | ||
| Other current investments | 234.98 | 225.43 | 342.57 | 306.34 | 366.74 |
| Cash and bank deposits | 237.82 | 16 254.49 | 1 149.35 | 1 297.24 | 13 581.39 |
| Cash and cash equivalents | 472.80 | 16 479.92 | 1 491.92 | 1 603.59 | 13 948.13 |
| Balance sheet total (assets) | 3 305.44 | 18 840.48 | 3 841.76 | 3 957.78 | 13 948.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 756.67 | 3 598.22 | 3 291.10 | 3 242.24 | 3 288.25 |
| Profit of the financial year | - 158.45 | - 307.12 | -48.86 | 46.01 | 6 578.80 |
| Shareholders equity total | 2 798.22 | 3 491.10 | 3 442.24 | 3 488.25 | 10 067.05 |
| Provisions | 378.50 | 309.00 | 324.00 | 332.00 | |
| Non-current deferred tax liabilities | 2.13 | 1 099.02 | |||
| Non-current liabilities total | 2.13 | 1 099.02 | |||
| Current trade creditors | 40.38 | 40.38 | 40.38 | 40.38 | 70.00 |
| Current owed to participating | 0.26 | 35.14 | 86.75 | 82.34 | |
| Current owed to group member | 15 000.00 | ||||
| Short-term deferred tax liabilities | 61.91 | 10.41 | 10.41 | ||
| Other non-interest bearing current liabilities | 24.05 | 2 619.30 | |||
| Current liabilities total | 126.59 | 15 040.38 | 75.52 | 137.53 | 2 782.06 |
| Balance sheet total (liabilities) | 3 305.44 | 18 840.48 | 3 841.76 | 3 957.78 | 13 948.13 |
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