Mollerup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37885193
Flarupvej 12, Mollerup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.57 | 645.38 | 518.23 | 414.82 | 282.71 |
| Employee benefit expenses | - 513.12 | -1 113.06 | - 597.85 | - 639.32 | - 367.33 |
| Other operating expenses | -19.00 | -26.33 | - 786.44 | ||
| Total depreciation | - 272.69 | - 188.28 | - 172.14 | - 147.94 | -2 387.40 |
| EBIT | - 472.24 | - 682.28 | -1 038.21 | - 372.44 | -2 472.02 |
| Other financial income | 22.26 | 1.42 | 298.77 | 0.30 | |
| Other financial expenses | - 455.52 | - 468.37 | - 504.31 | - 597.84 | - 286.20 |
| Pre-tax profit | - 905.51 | -1 149.23 | -1 243.74 | - 969.98 | -2 758.22 |
| Income taxes | 287.38 | 232.27 | 80.34 | 122.69 | |
| Net earnings | - 618.13 | - 916.96 | -1 163.40 | - 969.98 | -2 635.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 975.86 | 8 884.55 | 8 793.33 | 8 702.12 | 6 324.15 |
| Buildings | 12 785.25 | 12 785.25 | 6 170.53 | 6 170.53 | 6 170.53 |
| Machinery and equipment | 516.22 | 127.92 | 96.99 | 40.26 | 30.83 |
| Tangible assets total | 22 277.33 | 21 797.72 | 15 060.85 | 14 912.91 | 12 525.52 |
| Investments total | |||||
| Deferred tax assets | 780.39 | 1 012.66 | 1 093.00 | 1 093.00 | 1 093.00 |
| Long term receivables total | 780.39 | 1 012.66 | 1 093.00 | 1 093.00 | 1 093.00 |
| Finished products/goods | 9.05 | 9.05 | |||
| Inventories total | 9.05 | 9.05 | |||
| Current trade debtors | 319.42 | 169.34 | 181.99 | 317.12 | 69.43 |
| Prepayments and accrued income | 63.00 | 47.22 | 30.55 | 123.69 | |
| Current other receivables | 19.48 | 20.00 | 20.00 | ||
| Current deferred tax assets | 2.00 | 122.69 | |||
| Short term receivables total | 403.90 | 216.56 | 212.55 | 337.12 | 335.81 |
| Cash and bank deposits | 18.18 | 48.40 | 650.54 | 240.16 | 128.70 |
| Cash and cash equivalents | 18.18 | 48.40 | 650.54 | 240.16 | 128.70 |
| Balance sheet total (assets) | 23 488.84 | 23 084.39 | 17 016.94 | 16 583.19 | 14 083.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Asset revaluation reserve | 2 089.93 | 2 089.93 | 1 660.89 | 1 660.89 | 1 660.89 |
| Retained earnings | -1 878.49 | -2 496.62 | -3 413.58 | -4 576.98 | 10 873.15 |
| Profit of the financial year | - 618.13 | - 916.96 | -1 163.40 | - 969.98 | -2 635.53 |
| Shareholders equity total | - 336.69 | -1 253.65 | -2 846.09 | -3 816.08 | 9 968.51 |
| Non-current loans from credit institutions | 8 427.40 | 8 113.67 | 3 639.49 | 3 519.27 | 3 458.04 |
| Non-current other liabilities | 87.55 | ||||
| Non-current liabilities total | 8 514.95 | 8 113.67 | 3 639.49 | 3 519.27 | 3 458.04 |
| Current loans from credit institutions | 14 045.68 | 15 325.84 | 15 426.30 | 16 423.91 | 220.21 |
| Current trade creditors | 826.06 | 186.38 | 65.38 | 10.40 | 33.35 |
| Current owed to participating | 139.13 | 146.09 | 156.74 | 160.08 | 126.21 |
| Other non-interest bearing current liabilities | 299.71 | 566.05 | 575.13 | 285.60 | 276.71 |
| Current liabilities total | 15 310.58 | 16 224.37 | 16 223.54 | 16 880.00 | 656.48 |
| Balance sheet total (liabilities) | 23 488.84 | 23 084.39 | 17 016.94 | 16 583.19 | 14 083.02 |
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