MØLLEGÅRDEN 416 ApS — Credit Rating and Financial Key Figures
CVR number: 30803558
Hejreskovvej 8, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.65 | 478.87 | 448.90 | 494.77 | 482.82 |
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | 869.65 | 478.87 | 448.90 | 494.77 | 482.82 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 156.47 | - 151.60 | - 147.37 | - 141.75 | - 136.03 |
| Pre-tax profit | 713.18 | 327.27 | 301.53 | 353.02 | 346.93 |
| Income taxes | - 156.90 | -72.00 | -66.34 | -77.66 | -76.32 |
| Net earnings | 556.28 | 255.27 | 235.19 | 275.36 | 270.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 12 700.00 | 12 700.00 | 12 700.00 | 12 700.00 |
| Tangible assets total | 12 700.00 | 12 700.00 | 12 700.00 | 12 700.00 | 12 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.96 | 33.39 | |||
| Short term receivables total | 6.96 | 33.39 | |||
| Cash and bank deposits | 57.16 | 58.41 | 96.03 | ||
| Cash and cash equivalents | 57.16 | 58.41 | 96.03 | ||
| Balance sheet total (assets) | 12 700.00 | 12 700.00 | 12 764.11 | 12 791.80 | 12 796.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 223.13 | 4 779.41 | 5 034.68 | 5 269.87 | 5 545.23 |
| Profit of the financial year | 556.28 | 255.27 | 235.19 | 275.36 | 270.60 |
| Shareholders equity total | 4 904.41 | 5 159.68 | 5 394.87 | 5 670.23 | 5 940.83 |
| Provisions | 950.20 | 951.71 | 953.22 | 954.74 | 956.26 |
| Non-current loans from credit institutions | 5 729.96 | 5 413.36 | 5 091.20 | 4 763.39 | 4 429.82 |
| Non-current liabilities total | 5 729.96 | 5 413.36 | 5 091.20 | 4 763.39 | 4 429.82 |
| Current loans from credit institutions | 688.44 | 323.07 | 322.88 | 328.54 | 334.29 |
| Current trade creditors | 20.00 | 20.13 | 21.38 | 20.00 | 20.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 102.74 | 529.47 | 616.90 | 700.47 | 797.92 |
| Short-term deferred tax liabilities | 67.38 | 70.49 | 64.82 | 76.15 | 74.80 |
| Other non-interest bearing current liabilities | 236.46 | 231.71 | 298.43 | 277.89 | 241.71 |
| Current liabilities total | 1 115.43 | 1 175.25 | 1 324.82 | 1 403.45 | 1 469.12 |
| Balance sheet total (liabilities) | 12 700.00 | 12 700.00 | 12 764.11 | 12 791.80 | 12 796.03 |
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