LANDINSPEKTØR OVE MØLBAK ApS — Credit Rating and Financial Key Figures
CVR number: 17440209
Greveager 7, 2670 Greve
tel: 43900245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.00 | -61.75 | -66.10 | -83.00 | - 214.98 |
| EBIT | - 254.00 | -61.75 | -66.10 | -83.00 | - 214.98 |
| Other financial income | 146.00 | 549.04 | 165.08 | 198.00 | 2 124.94 |
| Other financial expenses | -29.00 | -85.27 | - 529.27 | - 728.00 | -51.20 |
| Net income from associates (fin.) | 3 288.00 | 5 092.56 | 614.43 | 2 719.00 | 2 691.68 |
| Pre-tax profit | 3 151.00 | 5 494.58 | 184.14 | 2 106.00 | 4 550.45 |
| Income taxes | -6.00 | 20.89 | 80.08 | 101.00 | - 426.93 |
| Net earnings | 3 145.00 | 5 515.47 | 264.23 | 2 207.00 | 4 123.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 640.00 | 16 698.04 | 14 463.78 | 17 183.00 | 17 683.98 |
| Investments total | 13 640.00 | 16 698.04 | 14 463.78 | 17 183.00 | 17 683.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 350.00 | 1 793.20 | 2 504.95 | 2 160.00 | 2 311.63 |
| Current other receivables | 1 365.00 | 145.28 | 145.28 | 145.00 | 251.10 |
| Current deferred tax assets | 1 821.00 | 5 108.27 | 5 282.57 | 2 742.00 | 2 280.20 |
| Short term receivables total | 5 536.00 | 7 046.76 | 7 932.81 | 5 047.00 | 4 842.93 |
| Other current investments | 3 527.00 | 3 967.99 | 3 572.09 | 5 500.00 | 9 558.13 |
| Cash and bank deposits | 1 225.00 | 2 780.70 | 4 700.21 | 2 041.00 | 1 683.10 |
| Cash and cash equivalents | 4 752.00 | 6 748.69 | 8 272.29 | 7 541.00 | 11 241.22 |
| Balance sheet total (assets) | 23 928.00 | 30 493.49 | 30 668.88 | 29 771.00 | 33 768.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 330.00 | 113.00 | 117.80 | 118.00 | 122.00 |
| Other reserves | 11 732.00 | 13 570.03 | 11 335.77 | 14 055.00 | 14 555.97 |
| Retained earnings | 4 755.00 | 5 949.56 | 13 581.49 | 11 009.00 | 12 592.62 |
| Profit of the financial year | 3 145.00 | 5 515.47 | 264.23 | 2 207.00 | 4 123.52 |
| Shareholders equity total | 21 162.00 | 25 348.06 | 25 499.29 | 27 589.00 | 31 594.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 171.00 | 703.83 | |||
| Short-term deferred tax liabilities | 2 075.00 | 4 691.88 | 5 097.95 | 1 996.00 | 1 455.19 |
| Other non-interest bearing current liabilities | 676.00 | 438.55 | 56.64 | ||
| Current liabilities total | 2 766.00 | 5 145.43 | 5 169.59 | 2 182.00 | 2 174.02 |
| Balance sheet total (liabilities) | 23 928.00 | 30 493.49 | 30 668.88 | 29 771.00 | 33 768.13 |
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