Møllegade og Smedegade ApS — Credit Rating and Financial Key Figures
CVR number: 42734071
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 183.25 | 104.39 | |
| External services | -15.91 | -31.67 | |
| Rents | -14.55 | -68.77 | |
| Gross profit | 5.83 | 152.79 | 3.96 |
| Employee benefit expenses | - 222.36 | ||
| Total depreciation | -7.67 | ||
| EBIT | - 224.19 | 152.79 | 3.96 |
| Other financial income | 2.85 | 8.06 | |
| Other financial expenses | -3.72 | -66.80 | - 167.96 |
| Pre-tax profit | - 227.91 | 88.84 | - 155.94 |
| Income taxes | 50.14 | -19.71 | 7.15 |
| Net earnings | - 177.78 | 69.14 | - 148.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 502.49 | 3 829.99 | |
| Tangible assets total | 3 502.49 | 3 829.99 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 323.61 | ||
| Current other receivables | 1.05 | 17.52 | |
| Current deferred tax assets | 50.14 | 7.15 | |
| Short term receivables total | 51.19 | 341.13 | 7.15 |
| Cash and bank deposits | 5.59 | 14.04 | |
| Cash and cash equivalents | 5.59 | 14.04 | |
| Balance sheet total (assets) | 56.78 | 3 857.66 | 3 837.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.78 | 569.14 | |
| Profit of the financial year | - 177.78 | 69.14 | - 148.79 |
| Shareholders equity total | 40.00 | 109.14 | 460.35 |
| Non-current loans from credit institutions | 2 143.92 | 1 938.38 | |
| Non-current other liabilities | 19.00 | ||
| Non-current liabilities total | 2 162.92 | 1 938.38 | |
| Current loans from credit institutions | 116.16 | 253.95 | |
| Current trade creditors | 243.75 | ||
| Current owed to group member | 7.53 | 1 441.73 | 932.71 |
| Short-term deferred tax liabilities | 19.71 | ||
| Other non-interest bearing current liabilities | 9.25 | 8.00 | 8.00 |
| Current liabilities total | 16.78 | 1 585.60 | 1 438.41 |
| Balance sheet total (liabilities) | 56.78 | 3 857.66 | 3 837.14 |
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