MØLLEPARKEN INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 34464480
Mølleparken 3, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -0.03 | -3.14 |
EBIT | -0.03 | -3.14 |
Other financial income | 30.24 | 60.11 |
Other financial expenses | -0.10 | |
Net income from associates (fin.) | 10 000.00 | |
Pre-tax profit | 10 030.21 | 56.86 |
Income taxes | -6.21 | -12.52 |
Net earnings | 10 024.00 | 44.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 |
Investments total | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 10 028.24 | 10 020.34 | |||
Short term receivables total | 10 028.24 | 10 020.34 | |||
Cash and bank deposits | 0.68 | ||||
Cash and cash equivalents | 0.68 | ||||
Balance sheet total (assets) | 179.25 | 179.25 | 179.25 | 10 207.49 | 10 200.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 61.00 | 67.50 | |||
Retained earnings | 97.28 | 97.28 | 97.28 | 36.27 | 9 992.77 |
Profit of the financial year | 10 024.00 | 44.34 | |||
Shareholders equity total | 177.27 | 177.27 | 177.27 | 10 201.27 | 10 184.61 |
Non-current liabilities total | |||||
Current trade creditors | 3.12 | ||||
Current owed to participating | 1.98 | 1.98 | 1.98 | ||
Short-term deferred tax liabilities | 6.21 | 12.53 | |||
Current liabilities total | 1.98 | 1.98 | 1.98 | 6.21 | 15.65 |
Balance sheet total (liabilities) | 179.25 | 179.25 | 179.25 | 10 207.49 | 10 200.26 |
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