Møllevej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37107786
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | 479.00 | 627.00 | 751.00 | 564.30 |
| Total depreciation | -2.38 | ||||
| Reduction in value of non-current assets | 300.00 | 400.00 | |||
| EBIT | 389.00 | 779.00 | 1 027.00 | 751.00 | 561.92 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -93.00 | -93.00 | - 129.00 | - 148.00 | - 141.54 |
| Pre-tax profit | 296.00 | 686.00 | 898.00 | 603.00 | 420.55 |
| Income taxes | -65.00 | - 151.00 | - 198.00 | - 133.00 | -92.52 |
| Net earnings | 231.00 | 535.00 | 700.00 | 470.00 | 328.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 800.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Machinery and equipment | 148.86 | ||||
| Tangible assets total | 11 500.00 | 11 800.00 | 12 200.00 | 12 200.00 | 12 348.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 90.00 | 26.88 | ||
| Prepayments and accrued income | 23.00 | 31.00 | 28.00 | 29.00 | 27.42 |
| Current other receivables | 1.00 | 0.01 | |||
| Short term receivables total | 23.00 | 53.00 | 28.00 | 120.00 | 54.31 |
| Cash and bank deposits | 218.00 | 207.00 | 26.00 | 133.00 | 179.78 |
| Cash and cash equivalents | 218.00 | 207.00 | 26.00 | 133.00 | 179.78 |
| Balance sheet total (assets) | 11 741.00 | 12 060.00 | 12 254.00 | 12 453.00 | 12 582.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 731.00 | 2 961.00 | 3 496.00 | 4 196.00 | 4 665.91 |
| Profit of the financial year | 231.00 | 535.00 | 700.00 | 470.00 | 328.03 |
| Shareholders equity total | 3 012.00 | 3 546.00 | 4 246.00 | 4 716.00 | 5 043.93 |
| Provisions | 576.00 | 644.00 | 732.00 | 733.00 | 740.68 |
| Non-current loans from credit institutions | 4 757.00 | 4 452.00 | 4 202.00 | 3 925.00 | 3 645.12 |
| Non-current owed to group member | 219.00 | 236.00 | 394.00 | 335.00 | 452.83 |
| Non-current other liabilities | 2 017.00 | 2 070.00 | |||
| Non-current deferred tax liabilities | 1 766.00 | 1 544.00 | 1 575.05 | ||
| Non-current liabilities total | 6 993.00 | 6 758.00 | 6 362.00 | 5 804.00 | 5 673.00 |
| Current loans from credit institutions | 305.00 | 305.00 | 270.00 | 276.00 | 280.81 |
| Current trade creditors | 41.00 | 20.00 | 4.00 | 2.00 | 26.04 |
| Short-term deferred tax liabilities | 13.00 | 83.00 | 110.00 | 132.00 | 84.47 |
| Other non-interest bearing current liabilities | 580.00 | 487.00 | 530.00 | 543.00 | 483.59 |
| Accruals and deferred income | 221.00 | 217.00 | 247.00 | 250.43 | |
| Current liabilities total | 1 160.00 | 1 112.00 | 914.00 | 1 200.00 | 1 125.34 |
| Balance sheet total (liabilities) | 11 741.00 | 12 060.00 | 12 254.00 | 12 453.00 | 12 582.95 |
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