Møllegade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33250622
Grundtvigsvej 29, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.57 | 854.02 | - 261.59 | 821.53 | 959.82 |
| EBIT | 754.57 | 854.02 | - 261.59 | 821.53 | 959.82 |
| Other financial income | 0.86 | ||||
| Other financial expenses | - 592.63 | - 554.90 | - 537.25 | - 548.08 | - 559.21 |
| Exchange rate differences | - 162.51 | 8 097.25 | 195.89 | -4 591.36 | - 134.86 |
| Pre-tax profit | 0.29 | 8 396.37 | - 602.94 | -4 317.90 | 265.75 |
| Income taxes | 13.32 | -1 847.20 | 198.95 | 949.94 | - 344.73 |
| Net earnings | 13.61 | 6 549.17 | - 403.99 | -3 367.96 | -78.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 300.00 | 31 500.00 | 28 800.00 | 25 042.00 | 25 593.00 |
| Tangible assets total | 23 300.00 | 31 500.00 | 28 800.00 | 25 042.00 | 25 593.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | |||
| Current other receivables | 81.62 | 204.02 | 0.12 | ||
| Short term receivables total | 81.62 | 204.32 | 0.30 | 0.12 | |
| Cash and bank deposits | 408.62 | 41.37 | 486.46 | 324.56 | 847.59 |
| Cash and cash equivalents | 408.62 | 41.37 | 486.46 | 324.56 | 847.59 |
| Balance sheet total (assets) | 23 790.24 | 31 541.36 | 29 490.78 | 25 366.86 | 26 440.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 904.26 | 2 917.87 | 9 467.04 | 9 063.06 | 5 695.09 |
| Profit of the financial year | 13.61 | 6 549.17 | - 403.99 | -3 367.96 | -78.98 |
| Shareholders equity total | 2 967.87 | 9 517.04 | 9 113.05 | 5 745.09 | 5 666.11 |
| Provisions | 2 362.59 | 4 247.30 | 4 292.17 | 3 342.24 | 3 551.86 |
| Non-current loans from credit institutions | 13 547.16 | 12 832.09 | 9 528.57 | 10 071.53 | 10 382.88 |
| Non-current liabilities total | 13 547.16 | 12 832.09 | 9 528.57 | 10 071.53 | 10 382.88 |
| Current loans from credit institutions | 72.54 | 100.69 | 100.18 | 100.46 | 100.74 |
| Current trade creditors | 5.80 | 7.30 | 658.53 | 26.47 | 34.23 |
| Current owed to group member | 4 368.74 | 4 412.63 | 5 219.23 | 5 535.52 | 5 867.66 |
| Short-term deferred tax liabilities | 135.10 | ||||
| Other non-interest bearing current liabilities | 428.04 | 424.32 | 579.04 | 545.54 | 702.12 |
| Current liabilities total | 4 875.11 | 4 944.94 | 6 556.98 | 6 208.00 | 6 839.85 |
| Balance sheet total (liabilities) | 23 752.73 | 31 541.36 | 29 490.78 | 25 366.86 | 26 440.71 |
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