Møllehaven 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40965106
Møllehaven 18, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.20 | 280.29 | 293.41 | 291.38 | 143.48 |
| Total depreciation | -12.72 | -25.45 | -25.45 | -25.45 | - 188.04 |
| EBIT | 84.47 | 254.84 | 267.96 | 265.93 | -44.56 |
| Other financial income | 3.85 | 2.73 | |||
| Other financial expenses | -28.40 | - 100.01 | -92.27 | - 102.96 | - 116.00 |
| Pre-tax profit | 56.07 | 154.83 | 175.69 | 166.82 | - 157.84 |
| Income taxes | -12.32 | -37.48 | -38.65 | -36.69 | 34.73 |
| Net earnings | 43.75 | 117.35 | 137.04 | 130.13 | - 123.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 111.63 | 3 086.18 | 3 060.73 | 3 035.28 | 3 922.02 |
| Tangible assets total | 3 111.63 | 3 086.18 | 3 060.73 | 3 035.28 | 3 922.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.53 | 114.41 | 87.17 | 57.65 | |
| Prepayments and accrued income | 1.60 | 7.97 | 9.48 | ||
| Current other receivables | - 152.82 | 256.31 | |||
| Short term receivables total | -37.29 | 116.01 | 95.14 | 323.44 | |
| Cash and bank deposits | 152.82 | 152.82 | |||
| Cash and cash equivalents | 152.82 | 152.82 | |||
| Balance sheet total (assets) | 3 264.45 | 3 201.71 | 3 176.74 | 3 130.42 | 4 245.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.75 | 161.10 | 298.13 | 428.27 | |
| Profit of the financial year | 43.75 | 117.35 | 137.04 | 130.13 | - 123.11 |
| Shareholders equity total | 83.75 | 201.10 | 338.13 | 468.27 | 345.16 |
| Provisions | 11.20 | 19.60 | 27.99 | 36.39 | 1.67 |
| Non-current loans from credit institutions | 2 688.46 | 2 466.54 | 2 236.33 | 2 097.38 | 1 798.72 |
| Non-current deferred tax liabilities | 1.12 | 29.08 | 30.25 | 28.29 | |
| Non-current liabilities total | 2 689.58 | 2 495.62 | 2 266.58 | 2 125.67 | 1 798.72 |
| Current loans from credit institutions | 213.85 | 270.80 | 288.60 | 253.60 | 293.87 |
| Current trade creditors | 51.38 | 43.46 | 28.46 | 20.00 | 20.00 |
| Current owed to participating | 171.99 | 151.99 | |||
| Current owed to group member | 171.99 | 158.85 | 153.06 | 1 757.75 | |
| Short-term deferred tax liabilities | 1.12 | 30.25 | 28.29 | ||
| Other non-interest bearing current liabilities | 42.71 | - 153.97 | 68.12 | 43.19 | |
| Current liabilities total | 479.92 | 485.39 | 544.03 | 500.09 | 2 099.92 |
| Balance sheet total (liabilities) | 3 264.45 | 3 201.71 | 3 176.74 | 3 130.42 | 4 245.46 |
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