Ejendomsselskabet Møllebakken 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39879085
Møllebakken 14, 3000 Helsingør
tni@revifront.dk
tel: 20494835
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit252.06761.18-4.21
Employee benefit expenses- 116.39
Total depreciation-83.32
EBIT252.06644.79-87.53
Other financial expenses- 155.49- 116.03-1.83
Pre-tax profit96.57527.69-89.36
Income taxes-21.23- 116.091.33
Net earnings75.34411.60-88.03

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 450.67
Inventories total2 450.67
Current amounts owed by group member comp.519.46
Prepayments and accrued income10.99
Short term receivables total10.99519.46
Cash and bank deposits111.75302.09
Cash and cash equivalents111.75302.09
Balance sheet total (assets)2 573.41821.55

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased450.00
Retained earnings- 374.6636.94
Profit of the financial year75.34411.60-88.03
Shareholders equity total125.34536.94-1.09
Non-current liabilities total
Current trade creditors61.4340.14
Current owed to participating2 365.40108.27
Current owed to group member116.09
Short-term deferred tax liabilities21.23
Other non-interest bearing current liabilities20.121.09
Current liabilities total2 448.07284.611.09
Balance sheet total (liabilities)2 573.41821.55
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