MØLLER EJENDOMME KOLIND ApS — Credit Rating and Financial Key Figures
CVR number: 21009288
Mejerivej 1, 8560 Kolind
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.90 | 174.03 | -5.40 | -18.37 |
| Total depreciation | -57.52 | -75.53 | -82.16 | - 203.85 |
| EBIT | 15.38 | 98.50 | -87.56 | - 222.22 |
| Other financial income | 0.05 | |||
| Other financial expenses | -54.02 | -51.98 | -48.17 | -62.07 |
| Pre-tax profit | -38.59 | 46.52 | - 135.73 | - 284.29 |
| Income taxes | 8.49 | -10.13 | 29.53 | 62.47 |
| Net earnings | -30.10 | 36.39 | - 106.20 | - 221.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 900.00 |
| Machinery and equipment | 312.37 | 384.75 | 303.75 | 199.90 |
| Tangible assets total | 1 312.37 | 1 384.75 | 1 303.75 | 1 099.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.04 | 3.08 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 9.77 | |||
| Short term receivables total | 0.00 | 12.81 | 3.08 | |
| Cash and bank deposits | 521.53 | 257.05 | 115.90 | 86.87 |
| Cash and cash equivalents | 521.53 | 257.05 | 115.90 | 86.87 |
| Balance sheet total (assets) | 1 833.90 | 1 641.80 | 1 432.46 | 1 189.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -90.76 | - 120.86 | -84.46 | - 190.67 |
| Profit of the financial year | -30.10 | 36.39 | - 106.20 | - 221.82 |
| Shareholders equity total | 279.14 | 315.54 | 209.33 | -12.49 |
| Provisions | 154.29 | 164.42 | 144.66 | 82.19 |
| Non-current advances received | 169.40 | |||
| Non-current liabilities total | 169.40 | |||
| Current trade creditors | 20.00 | 20.00 | 21.92 | 23.66 |
| Current owed to group member | 1 152.30 | 1 081.88 | 1 053.05 | 1 090.47 |
| Other non-interest bearing current liabilities | 58.77 | 59.96 | 3.49 | 6.01 |
| Current liabilities total | 1 231.07 | 1 161.84 | 1 078.47 | 1 120.15 |
| Balance sheet total (liabilities) | 1 833.90 | 1 641.80 | 1 432.46 | 1 189.85 |
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