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MØLLEGÅRDEN 416 ApS — Credit Rating and Financial Key Figures

CVR number: 30803558
Hejreskovvej 8, Munkegårde 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit448.90494.77482.82- 578.67426.42
Reduction in value of non-current assets0.16
EBIT448.90494.77482.82- 578.51426.42
Other financial income0.130.310.24
Other financial expenses- 147.37- 141.75- 136.03- 153.57- 118.88
Pre-tax profit301.53353.02346.93- 731.76307.78
Income taxes-66.34-77.66-76.32160.99-67.70
Net earnings235.19275.36270.60- 570.78240.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 700.0012 700.0012 700.0013 200.0013 200.00
Tangible assets total12 700.0012 700.0012 700.0013 200.0013 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.30
Current other receivables6.9633.39
Current deferred tax assets162.55
Short term receivables total6.9633.39162.55264.30
Cash and bank deposits57.1658.4196.0333.4939.48
Cash and cash equivalents57.1658.4196.0333.4939.48
Balance sheet total (assets)12 764.1112 791.8012 796.0313 396.0413 503.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings5 034.685 269.875 545.235 815.837 745.05
Profit of the financial year235.19275.36270.60- 570.78240.07
Shareholders equity total5 394.875 670.235 940.835 370.058 110.13
Provisions953.22954.74956.26957.83959.35
Non-current loans from credit institutions5 091.204 763.394 429.824 090.403 745.02
Non-current liabilities total5 091.204 763.394 429.824 090.403 745.02
Current loans from credit institutions322.88328.54334.29340.14346.10
Current trade creditors21.3820.0020.0023.0023.00
Current owed to participating0.400.400.401.071.07
Current owed to group member616.90700.47797.922 373.95
Short-term deferred tax liabilities64.8276.1574.8066.18
Other non-interest bearing current liabilities298.43277.89241.71239.60252.93
Current liabilities total1 324.821 403.451 469.122 977.76689.27
Balance sheet total (liabilities)12 764.1112 791.8012 796.0313 396.0413 503.77
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