Møllegade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33637306
Gerdsvej 10 B, 2791 Dragør
jst@stho.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.50 | 739.69 | 771.43 | 864.53 | 1 240.23 |
| Employee benefit expenses | - 223.58 | - 198.74 | - 623.87 | - 642.24 | |
| Reduction in value of non-current assets | 2 450.39 | 853.09 | 5 652.18 | 2 308.07 | 5 139.74 |
| EBIT | 2 840.31 | 1 394.03 | 5 799.74 | 2 530.36 | 6 379.97 |
| Other financial income | 1.01 | 6.35 | |||
| Other financial expenses | -68.36 | -62.94 | -70.34 | - 344.35 | - 386.99 |
| Pre-tax profit | 2 771.95 | 1 331.09 | 5 730.41 | 2 186.01 | 5 999.34 |
| Income taxes | - 610.51 | - 294.81 | -1 260.69 | - 523.19 | -1 319.85 |
| Net earnings | 2 161.45 | 1 036.28 | 4 469.72 | 1 662.83 | 4 679.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 360.80 | 16 347.83 | 22 000.00 | 27 530.00 | 33 250.00 |
| Tangible assets total | 15 360.80 | 16 347.83 | 22 000.00 | 27 530.00 | 33 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.70 | ||||
| Prepayments and accrued income | 19.38 | 19.81 | 21.03 | 1.36 | 11.39 |
| Current other receivables | 136.54 | 96.92 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 19.38 | 19.81 | 21.03 | 165.90 | 135.00 |
| Cash and bank deposits | 75.52 | 346.52 | 382.02 | 109.48 | 204.04 |
| Cash and cash equivalents | 75.52 | 346.52 | 382.02 | 109.48 | 204.04 |
| Balance sheet total (assets) | 15 455.71 | 16 714.16 | 22 403.05 | 27 805.39 | 33 589.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 5 320.87 | 7 482.32 | 8 038.59 | 6 108.31 | 7 771.14 |
| Profit of the financial year | 2 161.45 | 1 036.28 | 4 469.72 | 1 662.83 | 4 679.49 |
| Shareholders equity total | 7 962.32 | 8 998.59 | 12 988.31 | 8 251.14 | 12 930.63 |
| Provisions | 1 989.62 | 2 178.44 | 3 423.14 | 3 946.33 | 5 104.70 |
| Non-current loans from credit institutions | 4 909.51 | 4 865.17 | 14 505.59 | 14 099.78 | |
| Non-current other liabilities | 280.69 | 280.69 | 325.60 | 327.03 | |
| Non-current liabilities total | 4 909.51 | 5 145.86 | 280.69 | 14 831.19 | 14 426.82 |
| Current loans from credit institutions | 44.00 | 45.00 | 4 892.47 | 398.83 | 405.79 |
| Advances received | 61.44 | 43.19 | |||
| Current trade creditors | 14.00 | 14.00 | 103.24 | 99.90 | |
| Current owed to group member | 36.05 | 311.05 | |||
| Short-term deferred tax liabilities | 69.66 | 106.00 | 5.99 | 161.47 | |
| Other non-interest bearing current liabilities | 480.60 | 226.27 | 798.45 | 177.18 | 105.48 |
| Current liabilities total | 594.26 | 391.26 | 5 710.92 | 776.73 | 1 126.89 |
| Balance sheet total (liabilities) | 15 455.71 | 16 714.16 | 22 403.05 | 27 805.39 | 33 589.04 |
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