MØLLEGADE 5. SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 47506816
Christian 8.s Vej 37, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.27 | -13.94 | -57.26 | -59.07 | -46.68 |
| EBIT | -47.27 | -13.94 | -57.26 | -59.07 | -46.68 |
| Other financial income | 1.73 | 11.01 | |||
| Other financial expenses | -5.50 | -6.83 | -8.05 | -0.41 | -0.33 |
| Pre-tax profit | -52.78 | -20.76 | -65.31 | -57.76 | -36.00 |
| Net earnings | -52.78 | -20.76 | -65.31 | -57.76 | -36.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 1 081.57 | 1 060.81 | 878.66 | 811.43 | 734.43 |
| Cash and cash equivalents | 1 081.57 | 1 060.81 | 878.66 | 811.43 | 734.43 |
| Balance sheet total (assets) | 1 081.57 | 1 060.81 | 878.66 | 813.31 | 734.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 379.50 | 379.50 | 379.50 | 379.50 | 379.50 |
| Shares repurchased | 549.60 | ||||
| Retained earnings | - 116.32 | 142.47 | 121.71 | 56.40 | -1.36 |
| Profit of the financial year | -52.78 | -20.76 | -65.31 | -57.76 | -36.00 |
| Shareholders equity total | 210.40 | 1 050.81 | 435.90 | 378.14 | 342.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 432.73 | 424.01 | 382.14 | ||
| Other non-interest bearing current liabilities | 861.17 | 0.03 | 1.16 | 0.15 | |
| Current liabilities total | 871.17 | 10.00 | 442.76 | 435.17 | 392.29 |
| Balance sheet total (liabilities) | 1 081.57 | 1 060.81 | 878.66 | 813.31 | 734.43 |
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