AKTIESELSKABET 'MOLTKESVEJSHAVE' VII — Credit Rating and Financial Key Figures
CVR number: 12448015
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 999.33 | 1 008.89 | 1 057.63 | 1 090.49 | 1 086.64 |
| Other operating income | 310.29 | ||||
| External services | - 665.17 | -1 386.55 | -1 170.12 | - 671.63 | - 657.40 |
| Gross profit | 334.16 | - 377.66 | - 112.49 | 418.85 | 739.52 |
| Reduction in value of non-current assets | 900.00 | 2 125.00 | 350.00 | 875.00 | 746.00 |
| EBIT | 1 234.16 | 1 747.34 | 237.51 | 1 293.85 | 1 485.53 |
| Other financial expenses | - 250.82 | - 158.61 | - 140.41 | - 132.40 | - 128.51 |
| Pre-tax profit | 983.34 | 1 588.73 | 97.10 | 1 161.45 | 1 357.02 |
| Income taxes | - 212.07 | - 344.50 | -14.43 | - 250.82 | - 293.49 |
| Net earnings | 771.27 | 1 244.22 | 82.67 | 910.63 | 1 063.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 42 125.00 | 42 475.00 | 43 350.00 | 44 000.00 |
| Tangible assets total | 40 000.00 | 42 125.00 | 42 475.00 | 43 350.00 | 44 000.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.36 | 3.42 | 55.21 | 19.96 | 26.24 |
| Current other receivables | 96.50 | 96.50 | 126.16 | 99.44 | 159.03 |
| Short term receivables total | 103.86 | 99.92 | 181.37 | 119.40 | 185.27 |
| Cash and bank deposits | 388.16 | 2 411.66 | 184.25 | 239.43 | 646.68 |
| Cash and cash equivalents | 388.16 | 2 411.66 | 184.25 | 239.43 | 646.68 |
| Balance sheet total (assets) | 40 519.03 | 44 663.57 | 42 867.62 | 43 735.82 | 44 858.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 424.43 | 26 195.70 | 27 439.93 | 27 522.59 | 28 433.23 |
| Profit of the financial year | 771.27 | 1 244.22 | 82.67 | 910.63 | 1 063.53 |
| Shareholders equity total | 26 695.70 | 27 939.93 | 28 022.59 | 28 933.23 | 29 996.75 |
| Provisions | 6 189.35 | 6 533.85 | 6 548.28 | 6 799.10 | 7 092.59 |
| Non-current loans from credit institutions | 7 088.69 | 7 972.25 | 7 709.89 | 7 444.54 | 7 176.15 |
| Non-current liabilities total | 7 088.69 | 7 972.25 | 7 709.89 | 7 444.54 | 7 176.15 |
| Current loans from credit institutions | 264.01 | 259.39 | 262.36 | 265.36 | 268.39 |
| Other non-interest bearing current liabilities | 281.27 | 1 958.16 | 324.49 | 293.61 | 325.07 |
| Current liabilities total | 545.29 | 2 217.55 | 586.85 | 558.96 | 593.45 |
| Balance sheet total (liabilities) | 40 519.03 | 44 663.57 | 42 867.62 | 43 735.82 | 44 858.95 |
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.