Fonden Mols Bjerge — Credit Rating and Financial Key Figures
CVR number: 41366060
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.97 | 81.20 | 412.71 | 684.11 | 628.27 |
| External services | - 482.52 | - 311.00 | - 281.94 | - 324.93 | - 408.68 |
| Rents | -49.89 | -52.92 | -75.19 | -94.82 | -34.53 |
| Gross profit | - 498.43 | - 282.73 | 55.58 | -10 998.55 | - 186.06 |
| Reduction in value of non-current assets | -11 262.92 | - 371.13 | |||
| EBIT | - 548.32 | - 335.65 | -19.62 | -22 356.28 | - 591.71 |
| Other financial income | 1.19 | 5.05 | 124.52 | 143.28 | |
| Other financial expenses | -16.47 | -55.48 | -26.53 | -0.10 | -9.33 |
| Pre-tax profit | - 514.90 | - 337.02 | 34.09 | -10 874.13 | -52.11 |
| Net earnings | - 514.90 | - 337.02 | 34.09 | -10 874.13 | -52.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 828.61 | 18 770.58 | 26 362.92 | 15 100.00 | 15 100.00 |
| Tangible assets total | 4 828.61 | 18 770.58 | 26 362.92 | 15 100.00 | 15 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.46 | 17.70 | |||
| Current deferred tax assets | 0.79 | 8.41 | |||
| Short term receivables total | 14.25 | 26.11 | |||
| Other current investments | 1 917.51 | 2 339.74 | |||
| Cash and bank deposits | 4 794.33 | 10 827.50 | 3 244.66 | 1 716.66 | 1 676.19 |
| Cash and cash equivalents | 4 794.33 | 10 827.50 | 3 244.66 | 3 634.18 | 4 015.93 |
| Balance sheet total (assets) | 9 622.94 | 29 598.09 | 29 607.58 | 18 748.43 | 19 142.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | - 514.90 | - 851.92 | - 817.82 | -11 691.95 | |
| Profit of the financial year | - 514.90 | - 337.02 | 34.09 | -10 874.13 | -52.11 |
| Shareholders equity total | 9 485.10 | 29 148.08 | 29 182.18 | 18 308.05 | 18 255.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.73 | 369.67 | 290.00 | 292.96 | 665.58 |
| Other non-interest bearing current liabilities | 67.11 | 80.34 | 135.41 | 147.42 | 220.52 |
| Current liabilities total | 137.84 | 450.00 | 425.40 | 440.38 | 886.10 |
| Balance sheet total (liabilities) | 9 622.94 | 29 598.09 | 29 607.58 | 18 748.43 | 19 142.04 |
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