ApS MOLTKESVEJSHAVE II — Credit Rating and Financial Key Figures
CVR number: 24150828
Bellidavej 20, 2500 Valby
kundeteam5@deas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 081.01 | 1 081.71 | 1 081.86 | 1 079.81 | 1 120.62 |
| Other operating income | 310.29 | ||||
| External services | - 756.84 | -1 211.13 | - 877.80 | -1 390.33 | - 743.20 |
| Gross profit | 324.17 | - 129.43 | 204.05 | - 310.52 | 687.71 |
| Total depreciation | -4.03 | ||||
| Reduction in value of non-current assets | -1 592.83 | 1 413.49 | 300.00 | 500.00 | 196.00 |
| EBIT | -1 272.69 | 1 284.07 | 504.05 | 189.48 | 883.71 |
| Other financial income | 0.19 | 2.66 | |||
| Other financial expenses | - 152.61 | - 194.27 | - 194.68 | - 190.80 | - 196.77 |
| Pre-tax profit | -1 425.30 | 1 089.80 | 309.38 | -1.13 | 689.59 |
| Income taxes | 316.60 | - 276.39 | -65.75 | 2.79 | - 149.16 |
| Net earnings | -1 108.70 | 813.41 | 243.63 | 1.66 | 540.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 696.00 | 54 500.00 | 54 800.00 | 55 300.00 | 55 400.00 |
| Tangible assets total | 51 696.00 | 54 500.00 | 54 800.00 | 55 300.00 | 55 400.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.14 | 7.87 | 8.11 | 65.94 | |
| Current other receivables | 105.60 | 105.60 | 121.57 | 105.60 | 105.60 |
| Short term receivables total | 111.74 | 113.47 | 129.67 | 171.54 | 105.60 |
| Cash and bank deposits | 3 751.27 | 1 691.96 | 1 086.98 | 512.40 | 993.50 |
| Cash and cash equivalents | 3 751.27 | 1 691.96 | 1 086.98 | 512.40 | 993.50 |
| Balance sheet total (assets) | 55 580.02 | 56 326.42 | 56 037.65 | 56 004.94 | 56 520.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 277.40 | 277.40 | 277.40 | 277.40 | 277.40 |
| Retained earnings | 34 966.38 | 33 857.68 | 34 671.08 | 34 914.71 | 34 916.38 |
| Profit of the financial year | -1 108.70 | 813.41 | 243.63 | 1.66 | 540.44 |
| Shareholders equity total | 34 135.08 | 34 948.48 | 35 192.11 | 35 193.78 | 35 734.21 |
| Provisions | 7 859.74 | 8 136.13 | 8 201.88 | 8 199.08 | 8 348.24 |
| Non-current loans from credit institutions | 12 408.82 | 12 307.07 | 12 204.01 | 12 099.65 | 11 992.61 |
| Non-current liabilities total | 12 408.82 | 12 307.07 | 12 204.01 | 12 099.65 | 11 992.61 |
| Current loans from credit institutions | 109.94 | 111.22 | 112.52 | 113.84 | 116.51 |
| Other non-interest bearing current liabilities | 1 066.44 | 823.52 | 327.12 | 398.60 | 328.53 |
| Current liabilities total | 1 176.38 | 934.75 | 439.65 | 512.43 | 445.04 |
| Balance sheet total (liabilities) | 55 580.02 | 56 326.42 | 56 037.65 | 56 004.94 | 56 520.10 |
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