Ejendommen Møllelodden 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37839817
Frederiksholmsvej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.48 | - 144.40 | 1 057.73 | -9.20 | - 120.77 |
| Total depreciation | -24.08 | -24.08 | |||
| EBIT | 61.40 | - 168.48 | 1 057.73 | -9.20 | - 120.77 |
| Other financial income | 30.00 | 30.00 | |||
| Other financial expenses | -59.95 | -55.08 | -40.73 | -4.51 | |
| Pre-tax profit | 1.46 | - 223.56 | 1 017.00 | 16.29 | -90.77 |
| Income taxes | -0.29 | 49.18 | - 223.74 | -3.69 | |
| Net earnings | 1.17 | - 174.38 | 793.26 | 12.60 | -90.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.00 | 3 750.00 | |||
| Machinery and equipment | 24.08 | ||||
| Tangible assets total | 3 774.08 | 3 750.00 | |||
| Investments total | |||||
| Non-current loans receivable | 873.69 | 873.69 | |||
| Long term receivables total | 873.69 | 873.69 | |||
| Inventories total | |||||
| Current other receivables | 1 700.00 | 1 845.00 | 2 010.00 | ||
| Current deferred tax assets | 6.85 | 56.03 | |||
| Short term receivables total | 6.85 | 56.03 | 1 700.00 | 1 845.00 | 2 010.00 |
| Cash and bank deposits | 24.37 | 1 449.81 | 369.73 | 113.96 | |
| Cash and cash equivalents | 24.37 | 1 449.81 | 369.73 | 113.96 | |
| Balance sheet total (assets) | 3 805.30 | 3 806.03 | 3 149.81 | 3 088.43 | 2 997.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 770.69 | 1 771.85 | 1 597.48 | 2 390.74 | 2 403.33 |
| Profit of the financial year | 1.17 | - 174.38 | 793.26 | 12.60 | -90.77 |
| Shareholders equity total | 1 821.85 | 1 647.48 | 2 440.74 | 2 453.33 | 2 362.56 |
| Non-current loans from credit institutions | 1 551.69 | 1 448.92 | |||
| Non-current liabilities total | 1 551.69 | 1 448.92 | |||
| Current loans from credit institutions | 92.00 | 131.92 | |||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 232.55 | 491.19 | |||
| Short-term deferred tax liabilities | 167.71 | 171.40 | 171.40 | ||
| Other non-interest bearing current liabilities | 107.20 | 86.46 | 541.36 | 463.69 | 463.69 |
| Current liabilities total | 431.75 | 709.63 | 709.07 | 635.09 | 635.09 |
| Balance sheet total (liabilities) | 3 805.30 | 3 806.03 | 3 149.81 | 3 088.43 | 2 997.65 |
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