Mølvang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42003735
Mølvangvej 116, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.91 | 106.68 | 173.40 | 121.11 |
| Employee benefit expenses | - 131.51 | - 496.88 | - 341.81 | |
| Total depreciation | -40.70 | -64.72 | -73.00 | - 207.21 |
| EBIT | -9.80 | -89.56 | - 396.48 | - 427.91 |
| Other financial income | 0.21 | 0.56 | ||
| Other financial expenses | - 121.22 | - 134.95 | - 230.91 | - 269.14 |
| Pre-tax profit | - 131.02 | - 224.51 | - 627.18 | - 696.49 |
| Income taxes | 25.09 | -25.09 | ||
| Net earnings | - 105.94 | - 249.60 | - 627.18 | - 696.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 373.25 | 2 338.82 | 2 336.16 | 352.20 |
| Machinery and equipment | 63.15 | 148.56 | 180.71 | 97.48 |
| Tangible assets total | 2 436.40 | 2 487.38 | 2 516.88 | 449.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.47 | 14.65 | 5.95 | |
| Current other receivables | 25.00 | 4.31 | 6.47 | 9.83 |
| Current deferred tax assets | 25.09 | |||
| Short term receivables total | 50.09 | 4.78 | 21.12 | 15.78 |
| Cash and bank deposits | 630.45 | 377.39 | 197.37 | 2 053.74 |
| Cash and cash equivalents | 630.45 | 377.39 | 197.37 | 2 053.74 |
| Balance sheet total (assets) | 3 116.93 | 2 869.55 | 2 735.37 | 2 519.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.94 | - 355.53 | - 982.71 | |
| Profit of the financial year | - 105.94 | - 249.60 | - 627.18 | - 696.49 |
| Shareholders equity total | -65.93 | - 315.53 | - 942.71 | -1 639.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 41.03 | 10.00 | 78.16 |
| Other non-interest bearing current liabilities | 3 167.86 | 3 144.04 | 3 668.09 | 4 080.24 |
| Current liabilities total | 3 182.86 | 3 185.08 | 3 678.09 | 4 158.40 |
| Balance sheet total (liabilities) | 3 116.93 | 2 869.55 | 2 735.37 | 2 519.19 |
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