Mølsted Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42014591
Tranemosevej 57, 2750 Ballerup
morten@moelsted.com
tel: 51905093
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.41 | 633.31 | 691.85 |
| Employee benefit expenses | - 197.24 | -63.65 | -51.37 |
| EBIT | -41.83 | 569.66 | 640.47 |
| Other financial income | 3.70 | ||
| Other financial expenses | -8.36 | -5.89 | -5.57 |
| Pre-tax profit | -50.20 | 563.77 | 638.60 |
| Income taxes | - 122.85 | - 148.96 | |
| Net earnings | -50.20 | 440.92 | 489.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | ||
| Current amounts owed by group member comp. | 102.17 | 15.27 | 1 152.34 |
| Short term receivables total | 102.17 | 15.27 | 1 189.84 |
| Cash and bank deposits | 31.88 | 802.60 | 5.07 |
| Cash and cash equivalents | 31.88 | 802.60 | 5.07 |
| Balance sheet total (assets) | 134.05 | 817.87 | 1 194.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | -75.20 | 365.72 | |
| Profit of the financial year | -50.20 | 440.92 | 489.64 |
| Shareholders equity total | -10.20 | 430.72 | 895.37 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | ||
| Current owed to participating | 97.59 | 102.03 | 66.81 |
| Current owed to group member | 22.36 | ||
| Short-term deferred tax liabilities | 122.85 | 148.96 | |
| Other non-interest bearing current liabilities | 46.66 | 162.27 | 43.91 |
| Current liabilities total | 144.25 | 387.15 | 299.54 |
| Balance sheet total (liabilities) | 134.05 | 817.87 | 1 194.91 |
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