Møllemarksvej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 43221329
Østre Stationsvej 33, 5000 Odense C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit93.10176.11
Total depreciation-39.44-67.61
EBIT53.66108.50
Other financial income0.16
Other financial expenses- 102.77- 137.01
Pre-tax profit-49.11-28.35
Income taxes1.07-5.14
Net earnings-48.04-33.49

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 692.033 640.43
Tangible assets total3 692.033 640.43
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.437.27
Current other receivables149.804.76
Current deferred tax assets1.07
Short term receivables total161.3012.04
Cash and bank deposits41.3312.43
Cash and cash equivalents41.3312.43
Balance sheet total (assets)3 894.673 664.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 institutions889.06796.35
Non-current owed to group member2 624.072 709.35
Non-current liabilities total3 513.123 505.70
Current loans from credit institutions89.8492.71
Current trade creditors2.19
Current owed to participating182.97
Short-term deferred tax liabilities4.07
Other non-interest bearing current liabilities116.77101.76
Current liabilities total389.58200.73
Balance sheet total (liabilities)3 894.673 664.89
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