Ejendomsselskabet Molsgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39215942
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.53 | 341.89 | 364.06 | 345.72 | 333.03 |
| Reduction in value of non-current assets | -15.77 | -47.81 | 400.00 | -14.77 | - 144.06 |
| EBIT | 350.76 | 294.08 | 764.06 | 330.95 | 188.97 |
| Other financial income | 1.46 | ||||
| Other financial expenses | - 237.58 | - 236.73 | - 376.48 | - 380.39 | - 387.63 |
| Pre-tax profit | 113.17 | 57.34 | 387.58 | -49.44 | - 197.20 |
| Income taxes | 149.00 | -12.00 | -86.00 | 11.00 | 44.00 |
| Net earnings | 262.17 | 45.34 | 301.58 | -38.44 | - 153.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 20 500.00 | 20 900.00 | 20 900.00 | 20 900.00 |
| Tangible assets total | 20 500.00 | 20 500.00 | 20 900.00 | 20 900.00 | 20 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.37 | 16.94 | 17.46 | 18.50 | 20.43 |
| Current other receivables | 0.29 | 0.60 | 0.53 | 0.41 | |
| Current deferred tax assets | 149.00 | 129.00 | 42.00 | 47.00 | 51.00 |
| Short term receivables total | 163.67 | 146.55 | 59.99 | 65.91 | 71.43 |
| Cash and bank deposits | 234.25 | 68.37 | 94.66 | 67.99 | |
| Cash and cash equivalents | 234.25 | 68.37 | 94.66 | 67.99 | |
| Balance sheet total (assets) | 20 897.92 | 20 714.92 | 21 054.66 | 21 033.90 | 20 971.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.14 | 347.31 | 392.65 | 694.23 | 655.79 |
| Profit of the financial year | 262.17 | 45.34 | 301.58 | -38.44 | - 153.19 |
| Shareholders equity total | 397.31 | 442.65 | 744.23 | 705.79 | 552.60 |
| Provisions | 257.26 | 17.00 | 53.00 | 44.00 | |
| Non-current loans from credit institutions | 12 466.00 | 12 466.00 | 12 466.00 | 12 466.00 | 12 466.00 |
| Non-current liabilities total | 12 466.00 | 12 466.00 | 12 466.00 | 12 466.00 | 12 466.00 |
| Advances received | 90.95 | 91.18 | 91.33 | 60.93 | 68.51 |
| Current trade creditors | 5.95 | 11.73 | 6.23 | 11.32 | 6.53 |
| Current owed to group member | 7 503.81 | 7 255.50 | 7 264.24 | 7 269.34 | 7 379.62 |
| Other non-interest bearing current liabilities | 175.61 | 446.85 | 464.78 | 467.51 | 454.19 |
| Accruals and deferred income | 1.03 | 1.00 | 0.84 | ||
| Current liabilities total | 7 777.35 | 7 806.27 | 7 827.43 | 7 809.10 | 7 908.84 |
| Balance sheet total (liabilities) | 20 897.92 | 20 714.92 | 21 054.66 | 21 033.90 | 20 971.43 |
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