Møllevang 96 ApS — Credit Rating and Financial Key Figures
CVR number: 41256133
Ellehammersvej 96, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | 250.42 | 338.10 | 169.79 | 298.46 |
| Total depreciation | -13.44 | -47.00 | -13.44 | -3.67 | |
| EBIT | -0.52 | 236.98 | 291.10 | 156.34 | 294.79 |
| Other financial expenses | -0.14 | -2.82 | -30.31 | - 194.78 | - 155.70 |
| Exchange rate differences | 73.10 | ||||
| Pre-tax profit | -0.66 | 234.15 | 260.79 | 34.66 | 139.09 |
| Income taxes | -48.51 | -67.63 | -7.63 | -30.60 | |
| Net earnings | -0.66 | 185.64 | 193.16 | 27.04 | 108.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.75 | 1 036.51 | 6 026.90 | 6 100.00 | 6 100.00 |
| Machinery and equipment | 30.56 | 17.11 | 3.67 | ||
| Tangible assets total | 934.75 | 1 067.06 | 6 044.01 | 6 103.67 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.15 | 172.32 | 9.20 | ||
| Short term receivables total | 99.15 | 172.32 | 9.20 | ||
| Cash and bank deposits | 258.29 | 1 351.37 | 362.85 | 243.49 | 419.96 |
| Cash and cash equivalents | 258.29 | 1 351.37 | 362.85 | 243.49 | 419.96 |
| Balance sheet total (assets) | 1 292.20 | 2 418.43 | 6 579.18 | 6 356.36 | 6 519.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.66 | 184.98 | 378.15 | 405.18 | |
| Profit of the financial year | -0.66 | 185.64 | 193.16 | 27.04 | 108.49 |
| Shareholders equity total | 39.34 | 224.98 | 418.15 | 445.18 | 553.68 |
| Non-current loans from credit institutions | 1 259.93 | 1 279.20 | 1 238.29 | ||
| Non-current other liabilities | 152.40 | 204.83 | 204.83 | ||
| Non-current liabilities total | 1 412.33 | 1 484.03 | 1 443.12 | ||
| Current loans from credit institutions | 20.50 | ||||
| Current trade creditors | 137.86 | 8.00 | 8.00 | 12.22 | 12.28 |
| Current owed to participating | 489.57 | 489.57 | 489.57 | ||
| Current owed to group member | 1 115.00 | 1 435.00 | 4 183.51 | 3 917.74 | 3 970.21 |
| Short-term deferred tax liabilities | 48.51 | 67.63 | 7.63 | 30.60 | |
| Other non-interest bearing current liabilities | 701.93 | ||||
| Current liabilities total | 1 252.86 | 2 193.44 | 4 748.71 | 4 427.15 | 4 523.16 |
| Balance sheet total (liabilities) | 1 292.20 | 2 418.43 | 6 579.18 | 6 356.36 | 6 519.96 |
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