Ejendomsselskabet Møllevej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41234261
Flovlevvej 6, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | -62.65 | - 101.43 | -83.71 | -17.15 |
| Costs of management | -15.67 | -9.38 | -12.35 | -19.28 | -17.63 |
| EBIT | -34.99 | -72.03 | - 113.78 | - 102.98 | -34.77 |
| Other financial income | 0.01 | 3.19 | |||
| Other financial expenses | -29.25 | -53.46 | -51.13 | - 194.32 | - 315.36 |
| Pre-tax profit | -64.24 | - 125.48 | - 164.91 | - 297.29 | - 346.94 |
| Income taxes | 12.88 | 26.80 | 36.26 | 65.41 | 76.33 |
| Net earnings | -51.35 | -98.68 | - 128.65 | - 231.89 | - 270.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 782.31 | 3 281.43 | |||
| Advance payments and construction in progress | 1 277.55 | 1 277.55 | 2 215.44 | ||
| Tangible assets total | 1 277.55 | 1 277.55 | 2 215.44 | 3 782.31 | 3 281.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.39 | 45.57 | |||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 0.56 | 505.17 | |||
| Current deferred tax assets | 12.88 | 39.69 | 75.95 | 98.97 | 175.30 |
| Short term receivables total | 12.88 | 39.69 | 75.95 | 141.92 | 726.43 |
| Cash and bank deposits | 39.85 | 1.84 | 2.96 | 1.62 | 7.88 |
| Cash and cash equivalents | 39.85 | 1.84 | 2.96 | 1.62 | 7.88 |
| Balance sheet total (assets) | 1 330.28 | 1 319.08 | 2 294.35 | 3 925.85 | 4 015.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 148.65 | 49.97 | -78.69 | - 310.57 |
| Profit of the financial year | -51.35 | -98.68 | - 128.65 | - 231.89 | - 270.62 |
| Shareholders equity total | 188.65 | 89.97 | -38.68 | - 270.57 | - 541.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.60 | 13.75 | 15.00 |
| Current owed to group member | 1 131.64 | 1 219.12 | 2 322.43 | 4 182.67 | 4 541.93 |
| Current liabilities total | 1 141.64 | 1 229.12 | 2 333.04 | 4 196.42 | 4 556.94 |
| Balance sheet total (liabilities) | 1 330.28 | 1 319.08 | 2 294.35 | 3 925.85 | 4 015.74 |
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