Mølsted Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 42353728
Birkevænget 14, 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.11 | 24.84 | 13.06 |
| EBIT | 7.11 | 24.84 | 13.06 |
| Other financial expenses | 0.51 | 0.75 | 0.18 |
| Pre-tax profit | 7.62 | 25.59 | 13.24 |
| Income taxes | -2.00 | -5.61 | -2.90 |
| Net earnings | 5.61 | 19.98 | 10.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.01 | 25.76 | 3.88 |
| Short term receivables total | 25.01 | 25.76 | 3.88 |
| Cash and bank deposits | 28.61 | 53.45 | 86.48 |
| Cash and cash equivalents | 28.61 | 53.45 | 86.48 |
| Balance sheet total (assets) | 53.62 | 79.20 | 90.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||
| Retained earnings | 5.61 | -9.41 | |
| Profit of the financial year | 5.61 | 19.98 | 10.34 |
| Shareholders equity total | 45.61 | 65.59 | 75.93 |
| Non-current deferred tax liabilities | 2.00 | 7.61 | 5.52 |
| Non-current liabilities total | 2.00 | 7.61 | 5.52 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.90 | ||
| Current liabilities total | 6.00 | 6.00 | 8.90 |
| Balance sheet total (liabilities) | 53.62 | 79.20 | 90.36 |
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