AKTIESELSKABET 'MOLTKESVEJSHAVE IV' — Credit Rating and Financial Key Figures
CVR number: 24495019
Moltkesvej 35, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 131.94 | 1 140.56 | 1 132.10 | ||
| Other operating income | 30.70 | ||||
| Purchases during the financial year | - 688.33 | - 727.41 | - 888.49 | ||
| External services | -75.88 | -70.19 | -40.25 | ||
| Gross profit | 367.73 | 342.95 | 234.06 | 225.88 | 420.56 |
| Total depreciation | -53.18 | -50.33 | -50.33 | -50.33 | -34.91 |
| EBIT | 314.55 | 292.63 | 183.72 | 175.54 | 385.65 |
| Other financial income | 406.29 | ||||
| Other financial expenses | -35.39 | -80.35 | -35.74 | - 151.74 | - 452.57 |
| Pre-tax profit | 279.16 | 212.28 | 147.98 | 23.80 | 339.38 |
| Income taxes | -83.75 | 230.75 | -32.65 | -5.24 | -74.62 |
| Net earnings | 195.41 | 443.02 | 115.34 | 18.57 | 264.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 000.00 | 50 300.00 | 51 450.00 | ||
| Buildings | 53 000.00 | 54 000.00 | |||
| Machinery and equipment | 17.35 | 12.82 | 8.30 | 3.77 | |
| Advance payments and construction in progress | 535.43 | ||||
| Tangible assets total | 45 017.35 | 50 312.82 | 51 458.30 | 53 003.77 | 54 535.43 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | 4.85 | 0.45 | 0.45 | 0.26 |
| Prepayments and accrued income | 17.20 | ||||
| Current other receivables | 105.60 | 105.60 | 105.60 | 105.60 | |
| Short term receivables total | 110.45 | 110.45 | 106.05 | 106.05 | 17.46 |
| Cash and bank deposits | 1 077.29 | 1 382.81 | 849.51 | 822.20 | 12 886.59 |
| Cash and cash equivalents | 1 077.29 | 1 382.81 | 849.51 | 822.20 | 12 886.59 |
| Balance sheet total (assets) | 46 232.08 | 51 833.08 | 52 440.86 | 53 959.02 | 67 466.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 508.20 | 508.20 | 508.20 | 508.20 | 508.20 |
| Asset revaluation reserve | 32 565.40 | 36 735.13 | 37 667.86 | 38 912.59 | 39 716.88 |
| Retained earnings | -1 042.72 | - 847.30 | - 404.28 | - 288.94 | - 270.37 |
| Profit of the financial year | 195.41 | 443.02 | 115.34 | 18.57 | 264.76 |
| Shareholders equity total | 32 226.30 | 36 839.05 | 37 887.12 | 39 150.41 | 40 219.46 |
| Provisions | 10 576.56 | 10 221.89 | 10 517.61 | 10 873.92 | 11 175.39 |
| Non-current loans from credit institutions | 2 928.62 | 4 203.70 | 3 548.26 | 3 441.93 | 15 754.00 |
| Non-current liabilities total | 2 928.62 | 4 203.70 | 3 548.26 | 3 441.93 | 15 754.00 |
| Current loans from credit institutions | 190.08 | 219.50 | 154.51 | 127.68 | |
| Advances received | 257.39 | 270.32 | 272.35 | 112.07 | |
| Current trade creditors | 24.91 | 39.00 | 26.50 | 100.49 | 160.46 |
| Other non-interest bearing current liabilities | 28.22 | 39.62 | 34.51 | 152.50 | 157.17 |
| Current liabilities total | 500.60 | 568.44 | 487.87 | 492.75 | 317.63 |
| Balance sheet total (liabilities) | 46 232.08 | 51 833.08 | 52 440.86 | 53 959.02 | 67 466.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.