Mølsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42471569
Tranemosevej 57, 2750 Ballerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit51.1262.31130.25
Total depreciation-51.20-51.20
EBIT-0.08113.51130.25
Other financial income0.33
Other financial expenses-37.01-45.97-15.19
Pre-tax profit-37.0967.54115.39
Income taxes-12.55-25.39
Net earnings-37.0954.9990.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 228.821 280.021 555.13
Advance payments and construction in progress1 268.43
Tangible assets total1 228.821 280.022 823.56
Investments total
Long term receivables total
Inventories total
Current trade debtors25.60
Current amounts owed by group member comp.40.0040.5050.48
Current other receivables5.072.52
Current deferred tax assets9.98
Short term receivables total45.0753.0076.08
Cash and bank deposits50.4083.866.98
Cash and cash equivalents50.4083.866.98
Balance sheet total (assets)1 324.291 416.882 906.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-37.0917.90
Profit of the financial year-37.0954.9990.00
Shareholders equity total2.9157.90147.90
Provisions22.5333.79
Non-current loans from credit institutions657.44624.96592.33
Non-current liabilities total657.44624.96592.33
Current loans from credit institutions32.1332.4932.62
Advances received20.54
Current owed to participating604.80604.35854.35
Current owed to group member10.851 152.34
Short-term deferred tax liabilities14.12
Other non-interest bearing current liabilities27.0043.2779.15
Current liabilities total663.93711.492 132.59
Balance sheet total (liabilities)1 324.291 416.882 906.62
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