Møllemarksvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 43221329
Møllemarksvej 24, Bolbro 5200 Odense V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.10 | 175.81 | 176.42 |
| Total depreciation | -39.44 | -67.61 | -69.32 |
| EBIT | 53.66 | 108.20 | 107.10 |
| Other financial income | 0.47 | 0.83 | |
| Other financial expenses | - 102.77 | - 137.01 | - 135.08 |
| Pre-tax profit | -49.11 | -28.35 | -27.15 |
| Income taxes | 1.07 | -5.14 | 12.04 |
| Net earnings | -48.04 | -33.49 | -15.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 692.03 | 3 640.43 | 3 667.82 |
| Tangible assets total | 3 692.03 | 3 640.43 | 3 667.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.43 | 9.52 | 6.47 |
| Current other receivables | 149.80 | 5.08 | 6.17 |
| Current deferred tax assets | 1.07 | 12.04 | |
| Short term receivables total | 161.30 | 14.60 | 24.68 |
| Cash and bank deposits | 41.33 | 12.43 | 19.25 |
| Cash and cash equivalents | 41.33 | 12.43 | 19.25 |
| Balance sheet total (assets) | 3 894.67 | 3 667.45 | 3 711.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.04 | -81.53 | |
| Profit of the financial year | -48.04 | -33.49 | -15.11 |
| Shareholders equity total | -8.04 | -41.53 | -56.65 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 889.06 | 796.35 | 700.68 |
| Non-current owed to group member | 2 624.07 | 2 709.35 | 2 797.40 |
| Non-current liabilities total | 3 513.12 | 3 505.70 | 3 498.08 |
| Current loans from credit institutions | 89.84 | 92.71 | 95.67 |
| Advances received | 0.31 | 0.31 | |
| Current trade creditors | 4.43 | 2.24 | |
| Current owed to participating | 182.97 | ||
| Current owed to group member | 70.33 | ||
| Short-term deferred tax liabilities | 4.07 | ||
| Other non-interest bearing current liabilities | 116.77 | 101.76 | 101.76 |
| Current liabilities total | 389.58 | 203.29 | 270.32 |
| Balance sheet total (liabilities) | 3 894.67 | 3 667.45 | 3 711.75 |
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