AKTIESELSKABET 'MOLTKESVEJSHAVE X' — Credit Rating and Financial Key Figures
CVR number: 30354818
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 846.98 | 847.83 | 1 100.07 | 1 136.91 | 1 093.71 |
| Other operating income | 310.29 | ||||
| External services | - 796.73 | - 578.81 | -2 405.36 | -5 896.23 | -1 049.54 |
| Gross profit | 50.24 | 269.01 | -1 305.29 | -4 759.31 | 354.46 |
| Reduction in value of non-current assets | 8 600.00 | 3 700.00 | 3 400.00 | 800.00 | 200.00 |
| EBIT | 8 650.24 | 3 969.01 | 2 094.71 | -3 959.32 | 554.46 |
| Other financial income | 69.67 | ||||
| Other financial expenses | -41.71 | -45.31 | - 429.95 | - 262.12 | - 259.08 |
| Pre-tax profit | 8 608.53 | 3 923.70 | 1 664.77 | -4 221.43 | 365.05 |
| Income taxes | -1 890.28 | - 859.63 | - 362.83 | 930.92 | -98.88 |
| Net earnings | 6 718.25 | 3 064.07 | 1 301.94 | -3 290.52 | 266.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 196.00 | 38 896.00 | 42 296.00 | 43 096.00 | 43 200.00 |
| Tangible assets total | 35 196.00 | 38 896.00 | 42 296.00 | 43 096.00 | 43 200.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | 22.04 | 10.72 | 23.55 | |
| Current other receivables | 110.40 | 97.96 | 87.55 | 105.19 | 112.95 |
| Short term receivables total | 117.77 | 97.96 | 109.59 | 115.91 | 136.50 |
| Cash and bank deposits | 304.70 | 544.35 | 8 808.31 | 3 079.35 | 3 257.72 |
| Cash and cash equivalents | 304.70 | 544.35 | 8 808.31 | 3 079.35 | 3 257.72 |
| Balance sheet total (assets) | 35 645.47 | 39 565.32 | 51 240.90 | 46 318.26 | 46 621.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.50 | 541.50 | 541.50 | 541.50 | 541.50 |
| Retained earnings | 20 253.76 | 26 972.01 | 30 036.09 | 31 338.02 | 28 047.51 |
| Profit of the financial year | 6 718.25 | 3 064.07 | 1 301.94 | -3 290.52 | 266.17 |
| Shareholders equity total | 27 513.51 | 30 577.59 | 31 879.52 | 28 589.01 | 28 855.17 |
| Provisions | 6 246.96 | 7 106.60 | 7 469.43 | 6 538.51 | 6 637.39 |
| Non-current loans from credit institutions | 1 598.20 | 1 552.69 | 10 918.33 | 10 778.38 | 10 635.70 |
| Non-current liabilities total | 1 598.20 | 1 552.69 | 10 918.33 | 10 778.38 | 10 635.70 |
| Current loans from credit institutions | 44.55 | 45.50 | 146.68 | 149.36 | 152.09 |
| Other non-interest bearing current liabilities | 242.24 | 282.94 | 826.93 | 263.00 | 340.86 |
| Current liabilities total | 286.80 | 328.44 | 973.61 | 412.36 | 492.95 |
| Balance sheet total (liabilities) | 35 645.47 | 39 565.32 | 51 240.90 | 46 318.26 | 46 621.22 |
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