Møllesø ApS — Credit Rating and Financial Key Figures
CVR number: 39752425
Strandvejen 110, 4200 Slagelse
tel: 58527941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.11 | -57.87 | 162.89 | 134.71 | 209.28 |
| Total depreciation | -17.42 | -17.42 | -17.42 | -17.42 | -17.42 |
| EBIT | -45.54 | -75.29 | 145.47 | 117.29 | 191.85 |
| Other financial expenses | -39.98 | -42.86 | -40.22 | -38.13 | -36.00 |
| Pre-tax profit | -85.52 | - 118.15 | 105.25 | 79.15 | 155.85 |
| Income taxes | -6.50 | ||||
| Net earnings | -85.52 | - 118.15 | 105.25 | 79.15 | 149.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.63 | 1 626.21 | 1 608.78 | 1 591.36 | 1 573.94 |
| Tangible assets total | 1 643.63 | 1 626.21 | 1 608.78 | 1 591.36 | 1 573.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.98 | 32.98 | 32.98 | ||
| Short term receivables total | 32.98 | 32.98 | 32.98 | ||
| Cash and bank deposits | 10.23 | 4.60 | 7.57 | 65.52 | 185.67 |
| Cash and cash equivalents | 10.23 | 4.60 | 7.57 | 65.52 | 185.67 |
| Balance sheet total (assets) | 1 686.84 | 1 663.79 | 1 649.33 | 1 656.88 | 1 759.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.86 | - 192.38 | - 310.53 | - 205.28 | - 126.12 |
| Profit of the financial year | -85.52 | - 118.15 | 105.25 | 79.15 | 149.35 |
| Shareholders equity total | - 142.38 | - 260.53 | - 155.28 | -76.12 | 73.23 |
| Provisions | 6.50 | ||||
| Non-current owed to group member | 1 675.00 | ||||
| Non-current owed to participating | 1 675.00 | 1 675.00 | 1 601.75 | 1 551.75 | |
| Non-current liabilities total | 1 675.00 | 1 675.00 | 1 675.00 | 1 601.75 | 1 551.75 |
| Current owed to participating | 141.31 | 21.61 | |||
| Current owed to group member | 142.97 | ||||
| Other non-interest bearing current liabilities | 11.25 | 108.00 | 108.00 | 131.25 | 128.13 |
| Current liabilities total | 154.22 | 249.31 | 129.61 | 131.25 | 128.13 |
| Balance sheet total (liabilities) | 1 686.84 | 1 663.79 | 1 649.33 | 1 656.88 | 1 759.61 |
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