Over Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 43993070
Pontoppidansgade 9 A, Over Hornbæk 8900 Randers C
jens@over-moelle.dk
over-moelle.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 591.972 742.51
Employee benefit expenses-94.19- 572.36
Other operating expenses- 165.31
Reduction in value of non-current assets5 308.73
EBIT1 497.787 313.56
Other financial income36.7033.52
Other financial expenses-1 611.86-3 308.39
Pre-tax profit-77.384 038.69
Income taxes-21.77- 882.51
Net earnings-99.153 156.18

Assets (kDKK)

2023
2024
Intangible assets total
Buildings64 045.4690 752.51
Tangible assets total64 045.4690 752.51
Investments total
Long term receivables total
Inventories total
Current trade debtors47.84129.93
Current amounts owed by group member comp.214.32
Prepayments and accrued income506.7728.60
Current other receivables5.67164.81
Current deferred tax assets236.33
Short term receivables total774.60559.68
Cash and bank deposits1 051.34
Cash and cash equivalents1 051.34
Balance sheet total (assets)64 820.0692 363.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-99.15
Profit of the financial year-99.153 156.18
Shareholders equity total-59.153 097.03
Provisions21.771 269.79
Non-current loans from credit institutions44 702.6757 645.52
Non-current other liabilities843.131 167.32
Non-current liabilities total45 545.8058 812.83
Current loans from credit institutions1 006.971 384.65
Advances received21.47184.12
Current trade creditors359.031 104.01
Current owed to group member17 889.2726 494.92
Other non-interest bearing current liabilities34.9116.18
Current liabilities total19 311.6429 183.88
Balance sheet total (liabilities)64 820.0692 363.54
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