Mjølnersvej 8/10 ApS — Credit Rating and Financial Key Figures
CVR number: 39006901
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.71 | 465.25 | 168.72 | - 159.96 | 219.31 |
| Total depreciation | - 401.82 | - 406.31 | - 393.50 | - 405.35 | - 405.35 |
| EBIT | 65.89 | 58.94 | - 224.78 | - 565.31 | - 186.04 |
| Other financial income | 0.01 | 32.30 | 70.69 | 69.20 | |
| Other financial expenses | - 125.18 | -6.73 | - 145.02 | - 168.95 | -72.08 |
| Pre-tax profit | -59.29 | 52.20 | - 337.50 | - 663.57 | - 188.92 |
| Income taxes | 32.89 | -11.48 | 74.25 | 145.99 | 41.50 |
| Net earnings | -26.40 | 40.72 | - 263.25 | - 517.58 | - 147.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 048.76 | 15 687.35 | 15 386.94 | 14 981.59 | 14 576.24 |
| Tangible assets total | 16 048.76 | 15 687.35 | 15 386.94 | 14 981.59 | 14 576.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 030.00 | 1 080.79 | 1 138.65 | |
| Prepayments and accrued income | 24.82 | ||||
| Current other receivables | 3.32 | 3.32 | 240.60 | 359.80 | 439.85 |
| Current deferred tax assets | 325.41 | 284.91 | 324.97 | 302.07 | 156.67 |
| Short term receivables total | 328.73 | 1 288.23 | 1 595.57 | 1 767.48 | 1 735.18 |
| Cash and bank deposits | 1 284.13 | 616.01 | 712.48 | 240.33 | 538.10 |
| Cash and cash equivalents | 1 284.13 | 616.01 | 712.48 | 240.33 | 538.10 |
| Balance sheet total (assets) | 17 661.62 | 17 591.58 | 17 694.99 | 16 989.39 | 16 849.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 371.15 | 11 344.75 | 11 385.47 | 16 122.22 | 15 604.64 |
| Profit of the financial year | -26.40 | 40.72 | - 263.25 | - 517.58 | - 147.42 |
| Shareholders equity total | 11 394.75 | 11 435.47 | 11 172.22 | 15 654.64 | 15 507.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | ||||
| Current owed to group member | 6 130.20 | 6 101.18 | 6 255.07 | 1 313.64 | 1 261.34 |
| Other non-interest bearing current liabilities | 136.67 | 54.93 | 267.70 | 20.13 | 80.95 |
| Current liabilities total | 6 266.87 | 6 156.11 | 6 522.77 | 1 334.75 | 1 342.30 |
| Balance sheet total (liabilities) | 17 661.62 | 17 591.58 | 17 694.99 | 16 989.39 | 16 849.52 |
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