Møllebyggervej ApS — Credit Rating and Financial Key Figures
CVR number: 41663170
Rusen 1, 9340 Asaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 514.33 | 436.34 | 377.59 | 404.45 |
| Reduction in value of non-current assets | 24.38 | - 110.33 | ||
| EBIT | 538.70 | 436.34 | 377.59 | 294.13 |
| Other financial income | 1 523.06 | 0.06 | 0.44 | |
| Other financial expenses | - 188.66 | - 143.52 | - 268.39 | - 261.45 |
| Pre-tax profit | 350.04 | 1 815.89 | 109.25 | 33.12 |
| Income taxes | -78.10 | - 400.16 | -24.43 | -26.30 |
| Net earnings | 271.94 | 1 415.73 | 84.83 | 6.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 540.00 | 9 610.33 | 9 610.33 | 9 500.00 |
| Tangible assets total | 9 540.00 | 9 610.33 | 9 610.33 | 9 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.92 | |||
| Prepayments and accrued income | 5.91 | 6.01 | 6.15 | 6.36 |
| Current other receivables | 6.98 | 4.00 | ||
| Current deferred tax assets | 9.60 | 85.68 | ||
| Short term receivables total | 12.89 | 10.01 | 15.75 | 97.97 |
| Cash and bank deposits | 0.23 | 131.32 | 84.92 | 101.95 |
| Cash and cash equivalents | 0.23 | 131.32 | 84.92 | 101.95 |
| Balance sheet total (assets) | 9 553.12 | 9 751.66 | 9 711.00 | 9 699.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.94 | 1 687.67 | 1 772.50 | |
| Profit of the financial year | 271.94 | 1 415.73 | 84.83 | 6.82 |
| Shareholders equity total | 311.94 | 1 727.68 | 1 812.50 | 1 819.32 |
| Provisions | 6.66 | 6.68 | 6.71 | 1.40 |
| Non-current loans from credit institutions | 6 288.50 | 6 198.97 | 6 095.80 | 5 993.84 |
| Non-current liabilities total | 6 288.50 | 6 198.97 | 6 095.80 | 5 993.84 |
| Current loans from credit institutions | 108.00 | 104.00 | 104.00 | 103.11 |
| Current trade creditors | 24.90 | 25.58 | ||
| Short-term deferred tax liabilities | 71.43 | 25.14 | 1.30 | |
| Other non-interest bearing current liabilities | 2 766.58 | 1 689.20 | 1 667.08 | 1 755.37 |
| Current liabilities total | 2 946.01 | 1 818.33 | 1 795.98 | 1 885.36 |
| Balance sheet total (liabilities) | 9 553.12 | 9 751.66 | 9 711.00 | 9 699.92 |
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