K/S MØLLEGADE — Credit Rating and Financial Key Figures

CVR number: 30535022
Klokkehøj 58, Gjellerup 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 138.441 107.561 172.861 193.711 225.96
External services- 132.11-49.69-34.64-22.01-32.94
Gross profit1 006.341 057.871 138.221 171.701 193.02
Wages and salaries-60.00-60.43-60.25
EBIT1 006.341 057.871 078.221 111.271 132.77
Other financial expenses- 214.72-77.08-68.89-95.13- 342.19
Pre-tax profit791.62980.791 009.331 016.14790.58
Net earnings791.62980.791 009.331 016.14790.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 400.0016 400.0016 400.0016 400.0016 400.00
Tangible assets total16 400.0016 400.0016 400.0016 400.0016 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.2615.268.998.04
Short term receivables total0.2615.268.998.04
Cash and bank deposits11.8886.7297.62277.85135.34
Cash and cash equivalents11.8886.7297.62277.85135.34
Balance sheet total (assets)16 412.1316 501.9716 506.6116 677.8516 543.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings5 283.546 075.156 855.947 465.287 881.41
Profit of the financial year791.62980.791 009.331 016.14790.58
Shareholders equity total6 225.157 205.948 015.288 631.418 822.00
Non-current loans from credit institutions8 828.078 058.817 587.577 245.066 918.21
Non-current liabilities total8 828.078 058.817 587.577 245.066 918.21
Current loans from credit institutions976.67834.26471.23360.17342.24
Other non-interest bearing current liabilities382.23402.97432.53441.20460.93
Current liabilities total1 358.911 237.23903.76801.37803.17
Balance sheet total (liabilities)16 412.1316 501.9716 506.6116 677.8516 543.38
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