Møllebyggervej ApS — Credit Rating and Financial Key Figures

CVR number: 41663170

Rusen 1, 9340 Asaa

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	514.33	436.34	377.59
Reduction in value of non-current assets	24.38
EBIT	538.70	436.34	377.59
Other financial income		1 523.06	0.06
Other financial expenses	- 188.66	- 143.52	- 268.39
Pre-tax profit	350.04	1 815.89	109.25
Income taxes	-78.10	- 400.16	-24.43
Net earnings	271.94	1 415.73	84.82

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	9 540.00	9 610.33	9 610.33
Tangible assets total	9 540.00	9 610.33	9 610.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	5.91	6.01	6.15
Current other receivables	6.98	4.00
Current deferred tax assets			9.60
Short term receivables total	12.89	10.01	15.75
Cash and bank deposits	0.23	131.32	84.92
Cash and cash equivalents	0.23	131.32	84.92
Balance sheet total (assets)	9 553.12	9 751.66	9 711.00

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		271.94	1 687.67
Profit of the financial year	271.94	1 415.73	84.82
Shareholders equity total	311.94	1 727.68	1 812.50
Provisions	6.66	6.68	6.71
Non-current loans from credit institutions	6 288.50	6 198.97	6 095.80
Non-current liabilities total	6 288.50	6 198.97	6 095.80
Current loans from credit institutions	108.00	104.00	104.00
Short-term deferred tax liabilities	71.43	25.14
Other non-interest bearing current liabilities	2 766.58	1 689.20	1 691.99
Current liabilities total	2 946.01	1 818.33	1 795.98
Balance sheet total (liabilities)	9 553.12	9 751.66	9 711.00

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