Møllenborg Slot ApS — Credit Rating and Financial Key Figures
CVR number: 41075023
Trige Skovvej 1, 8520 Lystrup
simon@mollenborgslot.com
tel: 61606010
www.mollenborgslot.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.00 | -21.39 | 699.83 | 240.97 |
| Employee benefit expenses | -0.18 | -49.81 | - 410.51 | |
| Total depreciation | -65.51 | - 448.69 | - 485.39 | |
| EBIT | -95.82 | -86.90 | 201.32 | - 654.93 |
| Other financial income | 0.66 | |||
| Other financial expenses | -23.02 | - 280.56 | - 621.34 | -1 386.54 |
| Pre-tax profit | - 118.84 | - 367.46 | - 419.35 | -2 041.47 |
| Income taxes | 15.00 | -15.00 | 6.56 | |
| Net earnings | - 118.84 | - 352.46 | - 434.35 | -2 034.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 48 403.17 | 50 704.23 | 50 211.76 | |
| Advance payments and construction in progress | 23 090.50 | |||
| Tangible assets total | 23 090.50 | 48 403.17 | 50 704.23 | 50 211.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.26 | |||
| Prepayments and accrued income | 33.77 | 37.20 | ||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 48.77 | 39.46 | ||
| Cash and bank deposits | 285.91 | 1 084.07 | 643.63 | 59.88 |
| Cash and cash equivalents | 285.91 | 1 084.07 | 643.63 | 59.88 |
| Balance sheet total (assets) | 23 376.41 | 49 536.01 | 51 347.86 | 50 311.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 14 989.16 | 14 870.32 | 14 517.86 | 14 083.51 |
| Profit of the financial year | - 118.84 | - 352.46 | - 434.35 | -2 034.91 |
| Shareholders equity total | 15 270.32 | 14 917.86 | 14 483.51 | 12 448.59 |
| Non-current loans from credit institutions | 29 812.40 | 29 694.21 | ||
| Non-current liabilities total | 29 812.40 | 29 694.21 | ||
| Current loans from credit institutions | 6 644.80 | 24 587.09 | 103.74 | 106.55 |
| Advances received | 75.00 | 329.50 | ||
| Current trade creditors | 1 442.06 | 2 939.77 | 458.92 | 83.56 |
| Current owed to group member | 19.23 | 7 016.29 | 6 157.69 | 7 951.24 |
| Other non-interest bearing current liabilities | 2.10 | 26.95 | ||
| Current liabilities total | 8 106.09 | 34 618.15 | 7 051.95 | 8 168.30 |
| Balance sheet total (liabilities) | 23 376.41 | 49 536.01 | 51 347.86 | 50 311.10 |
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