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MØLLE OG DAM ApS — Credit Rating and Financial Key Figures
CVR number: 18210843
Damsgårdvej 3, Sønderhå 7752 Snedsted
tel: 97939161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | 5.80 | -3.60 | -0.14 | 3.67 |
| EBIT | 9.85 | 5.80 | -3.60 | -0.14 | 3.67 |
| Other financial income | 146.13 | 29.75 | 80.56 | 117.78 | 52.87 |
| Other financial expenses | -57.37 | - 278.71 | -21.22 | -29.73 | - 153.78 |
| Net income from associates (fin.) | 254.92 | -26.81 | 338.11 | 72.59 | |
| Pre-tax profit | 98.61 | 11.75 | 28.93 | 426.01 | -24.64 |
| Income taxes | -21.69 | 53.40 | -10.36 | -41.21 | -4.30 |
| Net earnings | 76.91 | 65.16 | 18.58 | 384.80 | -28.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Tangible assets total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Participating interests | 11 030.23 | 11 003.41 | 11 341.52 | 11 414.12 | |
| Investments total | 11 030.23 | 11 003.41 | 11 341.52 | 11 414.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.39 | 0.22 | |||
| Current amounts owed by group member comp. | 74.32 | 306.96 | |||
| Current other receivables | 10.47 | 5.60 | 5.26 | 5.53 | |
| Current deferred tax assets | 53.40 | 115.53 | 132.64 | 43.24 | |
| Short term receivables total | 11.39 | 63.87 | 121.35 | 212.22 | 355.73 |
| Other current investments | 1 335.81 | 1 066.82 | 1 105.22 | 1 200.16 | 818.56 |
| Cash and bank deposits | 15.10 | 34.87 | 29.95 | 82.28 | 18.89 |
| Cash and cash equivalents | 1 350.91 | 1 101.69 | 1 135.17 | 1 282.45 | 837.46 |
| Balance sheet total (assets) | 1 364.31 | 12 197.79 | 12 261.93 | 12 838.18 | 12 609.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 10 765.31 | 10 765.31 | 10 765.31 | 10 765.31 | |
| Other reserves | 254.92 | 228.11 | 566.22 | 638.81 | |
| Retained earnings | 985.25 | 807.25 | 899.22 | 579.68 | 891.89 |
| Profit of the financial year | 76.91 | 65.16 | 18.58 | 384.80 | -28.94 |
| Shareholders equity total | 1 352.17 | 12 192.63 | 12 211.21 | 12 596.01 | 12 567.06 |
| Non-current deferred tax liabilities | 122.64 | ||||
| Non-current liabilities total | 122.64 | ||||
| Current trade creditors | 10.09 | 9.39 | 5.00 | ||
| Current owed to group member | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 2.05 | 5.16 | 0.72 | 60.14 | 37.24 |
| Current liabilities total | 12.14 | 5.16 | 50.73 | 119.53 | 42.24 |
| Balance sheet total (liabilities) | 1 364.31 | 12 197.79 | 12 261.93 | 12 838.18 | 12 609.30 |
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