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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.41 | 633.31 | 687.14 | 891.07 |
| Employee benefit expenses | - 197.24 | -63.65 | -51.37 | - 646.64 |
| EBIT | -41.83 | 569.66 | 635.76 | 244.43 |
| Other financial income | 3.70 | 165.10 | ||
| Other financial expenses | -8.36 | -5.89 | -0.86 | -44.72 |
| Pre-tax profit | -50.20 | 563.77 | 638.60 | 364.81 |
| Income taxes | - 122.85 | - 148.96 | -88.10 | |
| Net earnings | -50.20 | 440.92 | 489.64 | 276.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 30.38 | ||
| Current amounts owed by group member comp. | 102.17 | 15.27 | 1 152.34 | 2 059.64 |
| Current other receivables | 4.72 | |||
| Short term receivables total | 102.17 | 15.27 | 1 189.84 | 2 094.74 |
| Cash and bank deposits | 31.88 | 802.60 | 5.07 | 38.63 |
| Cash and cash equivalents | 31.88 | 802.60 | 5.07 | 38.63 |
| Balance sheet total (assets) | 134.05 | 817.87 | 1 194.91 | 2 133.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 70.00 | ||
| Retained earnings | -75.20 | 365.72 | 785.37 | |
| Profit of the financial year | -50.20 | 440.92 | 489.64 | 276.71 |
| Shareholders equity total | -10.20 | 430.72 | 895.37 | 1 172.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 89.79 | ||
| Current owed to participating | 97.59 | 102.03 | 66.81 | 608.66 |
| Current owed to group member | 22.36 | 138.48 | ||
| Short-term deferred tax liabilities | 122.85 | 148.96 | 88.10 | |
| Other non-interest bearing current liabilities | 46.66 | 162.27 | 43.91 | 36.26 |
| Current liabilities total | 144.25 | 387.15 | 299.54 | 961.29 |
| Balance sheet total (liabilities) | 134.05 | 817.87 | 1 194.91 | 2 133.37 |
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