Møllemarksvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 43221329
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 93.10 | 176.11 |
Total depreciation | -39.44 | -67.61 |
EBIT | 53.66 | 108.50 |
Other financial income | 0.16 | |
Other financial expenses | - 102.77 | - 137.01 |
Pre-tax profit | -49.11 | -28.35 |
Income taxes | 1.07 | -5.14 |
Net earnings | -48.04 | -33.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 692.03 | 3 640.43 |
Tangible assets total | 3 692.03 | 3 640.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 10.43 | 7.27 |
Current other receivables | 149.80 | 4.76 |
Current deferred tax assets | 1.07 | |
Short term receivables total | 161.30 | 12.04 |
Cash and bank deposits | 41.33 | 12.43 |
Cash and cash equivalents | 41.33 | 12.43 |
Balance sheet total (assets) | 3 894.67 | 3 664.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -48.04 | |
Profit of the financial year | -48.04 | -33.49 |
Shareholders equity total | -8.04 | -41.53 |
Non-current loans from credit institutions | 889.06 | 796.35 |
Non-current owed to group member | 2 624.07 | 2 709.35 |
Non-current liabilities total | 3 513.12 | 3 505.70 |
Current loans from credit institutions | 89.84 | 92.71 |
Current trade creditors | 2.19 | |
Current owed to participating | 182.97 | |
Short-term deferred tax liabilities | 4.07 | |
Other non-interest bearing current liabilities | 116.77 | 101.76 |
Current liabilities total | 389.58 | 200.73 |
Balance sheet total (liabilities) | 3 894.67 | 3 664.89 |
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