MØLBACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30508084
Sandagervej 51, Klim Strand 9690 Fjerritslev
birthejensenkroghs@gmail.com
tel: 24281374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.00 | 795.00 | 1 022.00 | 1 029.14 | 865.34 |
| Costs of management | -50.85 | ||||
| Total depreciation | - 241.07 | -2 750.43 | |||
| EBIT | 825.00 | 795.00 | 971.15 | 788.07 | -1 885.09 |
| Other financial income | 156.38 | 215.72 | 144.04 | ||
| Other financial expenses | -75.92 | -75.79 | -78.75 | ||
| Pre-tax profit | 662.00 | 623.00 | 1 051.62 | 928.01 | -1 819.79 |
| Income taxes | - 181.34 | - 204.15 | - 787.30 | ||
| Net earnings | 662.00 | 623.00 | 870.28 | 723.86 | -2 607.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 687.03 | 13 070.68 | 10 386.86 | ||
| Tangible assets total | 12 687.03 | 13 070.68 | 10 386.86 | ||
| Investments total | 17 504.00 | 17 251.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.67 | 61.26 | |||
| Current amounts owed by group member comp. | 4 163.10 | 4 552.34 | |||
| Current deferred tax assets | 542.07 | 589.05 | |||
| Short term receivables total | 4 812.84 | 5 202.66 | |||
| Cash and bank deposits | 64.61 | 135.34 | 5 659.84 | ||
| Cash and cash equivalents | 64.61 | 135.34 | 5 659.84 | ||
| Balance sheet total (assets) | 17 504.00 | 17 251.00 | 17 564.48 | 18 408.68 | 16 046.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | ||
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | - 662.00 | - 623.00 | 14 423.50 | 15 293.77 | 9 017.63 |
| Profit of the financial year | 662.00 | 623.00 | 870.28 | 723.86 | -2 607.09 |
| Shareholders equity total | 15 543.77 | 16 267.63 | 13 660.54 | ||
| Non-current deferred tax liabilities | 198.25 | ||||
| Non-current liabilities total | 198.25 | ||||
| Current trade creditors | 4.05 | 4.05 | |||
| Current owed to participating | 217.42 | ||||
| Current owed to group member | 1 285.26 | 1 574.94 | 1 653.68 | ||
| Short-term deferred tax liabilities | 225.41 | 251.13 | 251.13 | ||
| Other non-interest bearing current liabilities | 288.55 | 310.93 | 283.09 | ||
| Current liabilities total | 2 020.70 | 2 141.04 | 2 187.91 | ||
| Balance sheet total (liabilities) | 17 564.48 | 18 408.68 | 16 046.70 |
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