Møllevej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37107786
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | 389.00 | 479.00 | 627.00 | 750.61 |
| Reduction in value of non-current assets | 300.00 | 400.00 | |||
| EBIT | - 135.00 | 389.00 | 779.00 | 1 027.00 | 750.61 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -95.00 | -93.00 | -93.00 | - 129.00 | - 148.47 |
| Pre-tax profit | - 229.00 | 296.00 | 686.00 | 898.00 | 602.14 |
| Income taxes | 50.00 | -65.00 | - 151.00 | - 198.00 | - 132.47 |
| Net earnings | - 179.00 | 231.00 | 535.00 | 700.00 | 469.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 500.00 | 11 800.00 | 12 200.00 | 12 200.00 |
| Tangible assets total | 11 500.00 | 11 500.00 | 11 800.00 | 12 200.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 22.00 | 89.75 | ||
| Prepayments and accrued income | 25.00 | 23.00 | 31.00 | 28.00 | 28.83 |
| Current other receivables | 36.00 | 1.01 | |||
| Short term receivables total | 68.00 | 23.00 | 53.00 | 28.00 | 119.59 |
| Cash and bank deposits | 135.00 | 218.00 | 207.00 | 26.00 | 133.35 |
| Cash and cash equivalents | 135.00 | 218.00 | 207.00 | 26.00 | 133.35 |
| Balance sheet total (assets) | 11 703.00 | 11 741.00 | 12 060.00 | 12 254.00 | 12 452.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 909.00 | 2 731.00 | 2 961.00 | 3 496.00 | 4 196.24 |
| Profit of the financial year | - 179.00 | 231.00 | 535.00 | 700.00 | 469.67 |
| Shareholders equity total | 2 780.00 | 3 012.00 | 3 546.00 | 4 246.00 | 4 715.91 |
| Provisions | 524.00 | 576.00 | 644.00 | 732.00 | 732.63 |
| Non-current loans from credit institutions | 5 062.00 | 4 757.00 | 4 452.00 | 4 202.00 | 3 925.93 |
| Non-current owed to group member | 228.00 | 219.00 | 236.00 | 394.00 | 334.60 |
| Non-current other liabilities | 2 164.00 | 2 017.00 | 2 070.00 | ||
| Non-current deferred tax liabilities | 1 766.00 | 1 544.16 | |||
| Non-current liabilities total | 7 454.00 | 6 993.00 | 6 758.00 | 6 362.00 | 5 804.69 |
| Current loans from credit institutions | 304.00 | 305.00 | 305.00 | 270.00 | 275.50 |
| Current trade creditors | 2.00 | 41.00 | 20.00 | 4.00 | 1.53 |
| Short-term deferred tax liabilities | 13.00 | 83.00 | 110.00 | 131.77 | |
| Other non-interest bearing current liabilities | 422.00 | 580.00 | 487.00 | 530.00 | 543.77 |
| Accruals and deferred income | 217.00 | 221.00 | 217.00 | 247.13 | |
| Current liabilities total | 945.00 | 1 160.00 | 1 112.00 | 914.00 | 1 199.71 |
| Balance sheet total (liabilities) | 11 703.00 | 11 741.00 | 12 060.00 | 12 254.00 | 12 452.94 |
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