MØLLEGAARDENS LIMOUSINE ApS — Credit Rating and Financial Key Figures
CVR number: 35638520
Ballerumvej 309, Tved 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -6.46 | -6.95 | -7.25 | -6.30 |
| EBIT | -7.11 | -6.46 | -6.95 | -7.25 | -6.30 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.02 | -0.04 | -0.01 | ||
| Pre-tax profit | -7.11 | -6.46 | -6.97 | -7.15 | -6.30 |
| Net earnings | -7.11 | -6.46 | -6.97 | -7.15 | -6.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.00 | ||||
| Investments total | 55.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.00 | 55.00 | |||
| Current other receivables | 0.16 | 55.69 | 55.32 | ||
| Short term receivables total | 55.16 | 55.00 | 55.69 | 55.32 | |
| Cash and bank deposits | 11.91 | 5.61 | 7.32 | 2.92 | 4.85 |
| Cash and cash equivalents | 11.91 | 5.61 | 7.32 | 2.92 | 4.85 |
| Balance sheet total (assets) | 67.06 | 60.61 | 62.32 | 58.60 | 60.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.15 | 0.05 | -6.41 | -13.38 | -20.53 |
| Profit of the financial year | -7.11 | -6.46 | -6.97 | -7.15 | -6.30 |
| Shareholders equity total | 50.05 | 43.59 | 36.62 | 29.47 | 23.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 8.02 | 8.02 | 16.70 | ||
| Other non-interest bearing current liabilities | 20.13 | 28.01 | |||
| Current liabilities total | 17.02 | 17.02 | 25.70 | 29.13 | 37.01 |
| Balance sheet total (liabilities) | 67.06 | 60.61 | 62.32 | 58.60 | 60.17 |
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