MØLLEBÆK PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 87681211
Bøjhøjvej 8, Gredsted 6771 Gredstedbro
tel: 40105409
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 7.80 | 12.55 | 8.60 | 25.41 |
| External services | -3.23 | -4.58 | -5.85 | -6.52 | -10.54 |
| Gross profit | 4.77 | 3.22 | 6.70 | 2.08 | 14.87 |
| EBIT | 4.77 | 3.22 | 6.70 | 2.08 | 14.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.39 | -0.59 | -0.54 | ||
| Pre-tax profit | 4.77 | 2.83 | 6.11 | 1.54 | 14.88 |
| Income taxes | -0.58 | -1.39 | -0.40 | -3.28 | |
| Net earnings | 4.77 | 2.25 | 4.71 | 1.14 | 11.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Tangible assets total | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.76 | ||||
| Short term receivables total | 31.76 | ||||
| Cash and bank deposits | 63.84 | 65.79 | 71.90 | 71.39 | 59.01 |
| Cash and cash equivalents | 63.84 | 65.79 | 71.90 | 71.39 | 59.01 |
| Balance sheet total (assets) | 803.84 | 805.79 | 811.90 | 811.39 | 830.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 514.80 | 514.80 | 514.80 | 514.80 | 514.80 |
| Retained earnings | 13.18 | 17.95 | 20.19 | 24.91 | 26.05 |
| Profit of the financial year | 4.77 | 2.25 | 4.71 | 1.14 | 11.60 |
| Shareholders equity total | 657.75 | 659.99 | 664.71 | 665.85 | 677.46 |
| Provisions | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 |
| Non-current advances received | 0.60 | 1.99 | 0.34 | 3.27 | |
| Non-current deferred tax liabilities | 0.90 | ||||
| Non-current liabilities total | 0.90 | 0.60 | 1.99 | 0.34 | 3.27 |
| Other non-interest bearing current liabilities | 4.84 | ||||
| Current liabilities total | 4.84 | ||||
| Balance sheet total (liabilities) | 803.84 | 805.79 | 811.90 | 811.39 | 830.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.