Mølsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471569
Tranemosevej 57, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.12 | 62.31 | 130.25 | -37.08 |
| Total depreciation | -51.20 | -51.20 | ||
| EBIT | -0.08 | 113.51 | 130.25 | -37.08 |
| Other financial income | 0.33 | 13.30 | ||
| Other financial expenses | -37.01 | -45.97 | -15.19 | - 356.56 |
| Pre-tax profit | -37.09 | 67.54 | 115.39 | - 380.34 |
| Income taxes | -12.55 | -25.39 | 83.64 | |
| Net earnings | -37.09 | 54.99 | 90.00 | - 296.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 228.82 | 1 280.02 | 1 555.13 | 5 518.32 |
| Advance payments and construction in progress | 1 268.43 | |||
| Tangible assets total | 1 228.82 | 1 280.02 | 2 823.56 | 5 518.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.60 | 7.24 | ||
| Current amounts owed by group member comp. | 40.00 | 40.50 | 50.48 | 223.06 |
| Current other receivables | 5.07 | 2.52 | ||
| Current deferred tax assets | 9.98 | 49.85 | ||
| Short term receivables total | 45.07 | 53.00 | 76.08 | 280.14 |
| Cash and bank deposits | 50.40 | 83.86 | 6.98 | 333.50 |
| Cash and cash equivalents | 50.40 | 83.86 | 6.98 | 333.50 |
| Balance sheet total (assets) | 1 324.29 | 1 416.88 | 2 906.62 | 6 131.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.09 | 17.90 | 107.90 | |
| Profit of the financial year | -37.09 | 54.99 | 90.00 | - 296.70 |
| Shareholders equity total | 2.91 | 57.90 | 147.90 | - 148.79 |
| Provisions | 22.53 | 33.79 | ||
| Non-current loans from credit institutions | 657.44 | 624.96 | 592.33 | 1 802.03 |
| Non-current other liabilities | -14.12 | |||
| Non-current deferred tax liabilities | 14.12 | |||
| Non-current liabilities total | 657.44 | 624.96 | 592.33 | 1 802.03 |
| Current loans from credit institutions | 32.13 | 32.49 | 32.62 | 33.21 |
| Advances received | 20.54 | |||
| Current trade creditors | 36.99 | 113.89 | ||
| Current owed to participating | 604.80 | 604.35 | 854.35 | 2 177.24 |
| Current owed to group member | 10.85 | 1 152.34 | 2 059.64 | |
| Other non-interest bearing current liabilities | 27.00 | 43.27 | 56.29 | 94.74 |
| Current liabilities total | 663.93 | 711.49 | 2 132.59 | 4 478.73 |
| Balance sheet total (liabilities) | 1 324.29 | 1 416.88 | 2 906.62 | 6 131.97 |
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