I.S.N. Møllegården ApS — Credit Rating and Financial Key Figures
CVR number: 32096174
Skørpingholmevej 1, Gl Skørping 9520 Skørping
stiggros@gmail.com
tel: 20482888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.06 | - 320.37 | - 360.25 | 170.19 | 119.77 |
| Total depreciation | -98.64 | - 378.58 | -54.84 | -81.99 | -81.99 |
| EBIT | - 291.70 | 58.20 | - 415.09 | 88.21 | 37.78 |
| Other financial income | 1.67 | ||||
| Other financial expenses | - 103.11 | -53.49 | -35.31 | - 165.37 | - 165.61 |
| Pre-tax profit | - 394.81 | 4.71 | - 450.40 | -77.16 | - 126.15 |
| Income taxes | 19.94 | 526.95 | 14.60 | 20.71 | 127.72 |
| Net earnings | - 374.87 | 531.66 | - 435.80 | -56.45 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 960.11 | 5 316.77 | 5 254.40 | 5 187.62 | |
| Machinery and equipment | 232.13 | 136.33 | 81.49 | 66.28 | 51.07 |
| Other tangible assets | 60.00 | 60.00 | 71.00 | 80.00 | 80.00 |
| Tangible assets total | 4 252.24 | 196.33 | 5 469.27 | 5 400.68 | 5 318.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.91 | 38.68 | 70.09 | ||
| Current deferred tax assets | 18.94 | 514.94 | 14.60 | 20.71 | 127.72 |
| Short term receivables total | 62.85 | 553.62 | 84.69 | 20.71 | 127.72 |
| Cash and bank deposits | 46.13 | 176.80 | 32.42 | 389.55 | 73.32 |
| Cash and cash equivalents | 46.13 | 176.80 | 32.42 | 389.55 | 73.32 |
| Balance sheet total (assets) | 4 361.22 | 926.75 | 5 586.38 | 5 810.94 | 5 519.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 396.51 | -2 771.38 | 260.28 | - 175.51 | - 231.96 |
| Profit of the financial year | - 374.87 | 531.66 | - 435.80 | -56.45 | 1.57 |
| Shareholders equity total | -2 646.38 | -2 114.72 | -50.51 | - 106.96 | - 105.39 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current owed to group member | 6 790.51 | 2 874.21 | 5 493.16 | 5 639.39 | 5 338.43 |
| Other non-interest bearing current liabilities | 161.09 | 123.26 | 99.73 | 234.52 | 242.70 |
| Current liabilities total | 6 995.60 | 3 041.47 | 5 636.89 | 5 917.91 | 5 625.13 |
| Balance sheet total (liabilities) | 4 361.22 | 926.75 | 5 586.38 | 5 810.94 | 5 519.73 |
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