MOLGE EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 32558003
Prags Boulevard 94, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.65 | -11.76 | -17.91 | -18.23 |
| EBIT | -9.38 | -10.65 | -11.76 | -17.91 | -18.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -9.38 | -10.65 | -11.76 | -17.92 | -18.23 |
| Income taxes | 3.94 | ||||
| Net earnings | -9.38 | -10.65 | -11.76 | -13.98 | -18.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.94 | ||||
| Current other receivables | 0.18 | 0.11 | 0.25 | ||
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 0.18 | 0.11 | 0.25 | 3.94 | 3.94 |
| Cash and bank deposits | 50.79 | 40.48 | 28.58 | 12.38 | 1.15 |
| Cash and cash equivalents | 50.79 | 40.48 | 28.58 | 12.38 | 1.15 |
| Balance sheet total (assets) | 50.97 | 40.59 | 28.83 | 16.32 | 5.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.79 | - 117.16 | - 127.82 | - 139.58 | - 153.56 |
| Profit of the financial year | -9.38 | -10.65 | -11.76 | -13.98 | -18.23 |
| Shareholders equity total | 7.84 | -2.82 | -14.57 | -28.56 | -46.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.13 | 43.40 | 43.40 | 44.88 | 51.88 |
| Current liabilities total | 43.13 | 43.40 | 43.40 | 44.88 | 51.88 |
| Balance sheet total (liabilities) | 50.97 | 40.59 | 28.83 | 16.32 | 5.09 |
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