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Møllegade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33637306
Falkoner Alle 1, 2000 Frederiksberg
jst@stho.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.43 | 864.53 | 1 240.23 | 1 184.77 | 1 083.48 |
| Employee benefit expenses | - 623.87 | - 642.24 | |||
| Reduction in value of non-current assets | 5 652.18 | 2 308.07 | 5 139.74 | -3 086.94 | -6 227.00 |
| EBIT | 5 799.74 | 2 530.36 | 6 379.97 | -1 902.17 | -5 143.52 |
| Other financial income | 1.01 | 6.35 | 5.83 | 10.95 | |
| Other financial expenses | -70.34 | - 344.35 | - 386.99 | - 365.66 | - 355.46 |
| Pre-tax profit | 5 730.41 | 2 186.01 | 5 999.34 | -2 262.00 | -5 488.03 |
| Income taxes | -1 260.69 | - 523.19 | -1 319.85 | 497.64 | 1 208.45 |
| Net earnings | 4 469.72 | 1 662.83 | 4 679.49 | -1 764.36 | -4 279.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 27 530.00 | 33 250.00 | 31 227.00 | 25 000.00 |
| Tangible assets total | 22 000.00 | 27 530.00 | 33 250.00 | 31 227.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.70 | ||||
| Prepayments and accrued income | 21.03 | 1.36 | 11.39 | 11.39 | |
| Current other receivables | 136.54 | 96.92 | 61.02 | 90.17 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 21.03 | 165.90 | 135.00 | 72.41 | 90.17 |
| Cash and bank deposits | 382.02 | 109.48 | 204.04 | 484.16 | 650.66 |
| Cash and cash equivalents | 382.02 | 109.48 | 204.04 | 484.16 | 650.66 |
| Balance sheet total (assets) | 22 403.05 | 27 805.39 | 33 589.04 | 31 783.57 | 25 740.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 8 038.59 | 6 108.31 | 7 771.14 | 12 450.63 | 10 686.27 |
| Profit of the financial year | 4 469.72 | 1 662.83 | 4 679.49 | -1 764.36 | -4 279.58 |
| Shareholders equity total | 12 988.31 | 8 251.14 | 12 930.63 | 11 166.27 | 6 886.69 |
| Provisions | 3 423.14 | 3 946.33 | 5 104.70 | 4 426.01 | 3 056.51 |
| Non-current loans from credit institutions | 14 505.59 | 14 099.78 | 13 678.45 | 13 258.36 | |
| Non-current other liabilities | 280.69 | 325.60 | 327.03 | 441.61 | 305.86 |
| Non-current liabilities total | 280.69 | 14 831.19 | 14 426.82 | 14 120.07 | 13 564.23 |
| Current loans from credit institutions | 4 892.47 | 398.83 | 405.79 | 421.32 | 428.53 |
| Advances received | 61.44 | 43.19 | 91.35 | 83.98 | |
| Current trade creditors | 14.00 | 103.24 | 99.90 | 26.20 | 32.42 |
| Current owed to group member | 36.05 | 311.05 | 1 245.82 | 1 421.94 | |
| Short-term deferred tax liabilities | 5.99 | 161.47 | 181.05 | 161.05 | |
| Other non-interest bearing current liabilities | 798.45 | 177.18 | 105.48 | 105.48 | 105.49 |
| Current liabilities total | 5 710.92 | 776.73 | 1 126.89 | 2 071.22 | 2 233.41 |
| Balance sheet total (liabilities) | 22 403.05 | 27 805.39 | 33 589.04 | 31 783.57 | 25 740.83 |
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