A/S MOLTKESVEJSHAVE IX — Credit Rating and Financial Key Figures
CVR number: 22813811
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.54 | 877.33 | 870.91 | 1 044.37 | 1 223.68 |
| Other operating income | 310.29 | ||||
| External services | - 754.73 | - 709.89 | -1 718.05 | -5 944.64 | -1 196.07 |
| Gross profit | 96.82 | 167.44 | - 847.13 | -4 900.27 | 337.90 |
| Total depreciation | -4.03 | ||||
| Reduction in value of non-current assets | 2 800.00 | 550.00 | 6 050.00 | 345.43 | 200.00 |
| EBIT | 2 892.79 | 717.44 | 5 202.87 | -4 554.84 | 537.90 |
| Other financial expenses | -55.80 | -52.94 | - 162.69 | - 548.19 | - 545.20 |
| Pre-tax profit | 2 836.99 | 664.51 | 5 040.17 | -5 103.03 | -7.30 |
| Income taxes | - 620.63 | - 142.73 | -1 106.34 | 1 123.20 | -16.78 |
| Net earnings | 2 216.36 | 521.78 | 3 933.84 | -3 979.83 | -24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 796.00 | 36 346.00 | 42 396.00 | 43 396.00 | 43 500.00 |
| Tangible assets total | 35 796.00 | 36 346.00 | 42 396.00 | 43 396.00 | 43 500.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.35 | 0.43 | 29.51 | 17.44 | 32.35 |
| Current other receivables | 105.65 | 125.80 | 113.47 | 104.56 | 143.12 |
| Short term receivables total | 111.00 | 126.23 | 142.98 | 122.00 | 175.47 |
| Cash and bank deposits | 101.28 | 68.17 | 9 155.16 | 2 783.27 | 847.51 |
| Cash and cash equivalents | 101.28 | 68.17 | 9 155.16 | 2 783.27 | 847.51 |
| Balance sheet total (assets) | 36 035.29 | 36 567.40 | 51 721.14 | 46 328.26 | 44 549.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 554.00 | 554.00 | 554.00 | 554.00 | 554.00 |
| Retained earnings | 23 991.50 | 26 207.85 | 26 729.63 | 30 663.47 | 26 683.64 |
| Profit of the financial year | 2 216.36 | 521.78 | 3 933.84 | -3 979.83 | -24.07 |
| Shareholders equity total | 26 761.85 | 27 283.63 | 31 217.47 | 27 237.64 | 27 213.56 |
| Provisions | 6 039.18 | 6 181.91 | 7 288.25 | 6 165.05 | 6 181.83 |
| Non-current loans from credit institutions | 2 815.30 | 2 708.98 | 10 934.41 | 10 844.65 | 10 753.53 |
| Non-current liabilities total | 2 815.30 | 2 708.98 | 10 934.41 | 10 844.65 | 10 753.53 |
| Current loans from credit institutions | 113.09 | 125.58 | 107.66 | 136.48 | 110.38 |
| Other non-interest bearing current liabilities | 305.86 | 267.30 | 2 173.35 | 1 944.44 | 290.68 |
| Current liabilities total | 418.95 | 392.88 | 2 281.01 | 2 080.92 | 401.06 |
| Balance sheet total (liabilities) | 36 035.29 | 36 567.40 | 51 721.14 | 46 328.26 | 44 549.98 |
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