Møllegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43356941
Møllegårdsvej 3, 4270 Høng
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.00 | 153.00 | 285.24 |
| Total depreciation | -52.00 | -55.00 | - 193.72 |
| EBIT | 70.00 | 98.00 | 91.52 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 202.00 | - 200.00 | - 730.53 |
| Pre-tax profit | - 132.00 | - 102.00 | - 639.00 |
| Income taxes | 29.00 | 22.00 | 140.34 |
| Net earnings | - 103.00 | -80.00 | - 498.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 637.00 | 5 624.00 | 12 437.03 |
| Tangible assets total | 5 637.00 | 5 624.00 | 12 437.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.00 | 57.08 | |
| Current amounts owed by group member comp. | 26.00 | 1 045.57 | |
| Prepayments and accrued income | 16.00 | 19.00 | |
| Current other receivables | 33.00 | 693.26 | |
| Current deferred tax assets | 26.00 | 19.00 | 128.24 |
| Short term receivables total | 55.00 | 97.00 | 1 924.16 |
| Cash and bank deposits | 8.00 | 22.00 | 1.60 |
| Cash and cash equivalents | 8.00 | 22.00 | 1.60 |
| Balance sheet total (assets) | 5 700.00 | 5 743.00 | 14 362.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 357.00 | 254.00 | 1 174.49 |
| Profit of the financial year | - 103.00 | -80.00 | - 498.66 |
| Shareholders equity total | 294.00 | 214.00 | 715.84 |
| Provisions | 15.00 | 12.00 | |
| Non-current loans from credit institutions | 11 111.86 | ||
| Non-current deferred tax liabilities | 2 893.00 | 2 711.00 | |
| Non-current liabilities total | 2 893.00 | 2 711.00 | 11 111.86 |
| Current loans from credit institutions | 173.00 | 182.00 | |
| Advances received | 40.00 | 29.00 | 359.03 |
| Current trade creditors | 13.00 | 26.00 | 127.52 |
| Current owed to participating | 24.00 | 24.81 | |
| Current owed to group member | 2 251.00 | 2 517.00 | 2 006.32 |
| Other non-interest bearing current liabilities | 21.00 | 28.00 | 17.41 |
| Current liabilities total | 2 498.00 | 2 806.00 | 2 535.09 |
| Balance sheet total (liabilities) | 5 700.00 | 5 743.00 | 14 362.79 |
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