Ejendommen Møllebakken 68 ApS — Credit Rating and Financial Key Figures
CVR number: 42457922
Mariendalsvej 5, 2000 Frederiksberg
Miepreston@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.23 | 66.40 | 73.80 | 60.38 |
| Total depreciation | -37.51 | -56.51 | -56.51 | -56.51 |
| EBIT | -17.28 | 9.88 | 17.29 | 3.87 |
| Other financial income | 0.02 | |||
| Other financial expenses | -34.81 | -13.53 | -1.42 | -14.36 |
| Pre-tax profit | -52.09 | -3.64 | 15.88 | -10.48 |
| Income taxes | 11.46 | 0.82 | -3.47 | 2.31 |
| Net earnings | -40.63 | -2.83 | 12.40 | -8.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 877.53 | 1 821.02 | 1 764.50 | 1 707.99 |
| Tangible assets total | 1 877.53 | 1 821.02 | 1 764.50 | 1 707.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.46 | 20.68 | 33.12 | 45.55 |
| Short term receivables total | 11.46 | 20.68 | 33.12 | 45.55 |
| Cash and bank deposits | 0.03 | 10.13 | ||
| Cash and cash equivalents | 0.03 | 10.13 | ||
| Balance sheet total (assets) | 1 889.02 | 1 841.70 | 1 807.75 | 1 753.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | 2.00 | ||
| Retained earnings | -40.63 | -41.46 | -29.06 | |
| Profit of the financial year | -40.63 | -2.83 | 12.40 | -8.17 |
| Shareholders equity total | 1.37 | -1.46 | 10.94 | 2.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 836.71 | 780.75 | 662.33 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 024.94 | 1 024.79 | 1 754.90 | 1 052.31 |
| Short-term deferred tax liabilities | 11.62 | 15.91 | 10.12 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 1 887.65 | 1 843.16 | 1 796.81 | 1 750.76 |
| Balance sheet total (liabilities) | 1 889.02 | 1 841.70 | 1 807.75 | 1 753.54 |
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