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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 591.97 | 2 742.51 |
Employee benefit expenses | -94.19 | - 572.36 |
Other operating expenses | - 165.31 | |
Reduction in value of non-current assets | 5 308.73 | |
EBIT | 1 497.78 | 7 313.56 |
Other financial income | 36.70 | 33.52 |
Other financial expenses | -1 611.86 | -3 308.39 |
Pre-tax profit | -77.38 | 4 038.69 |
Income taxes | -21.77 | - 882.51 |
Net earnings | -99.15 | 3 156.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 64 045.46 | 90 752.51 |
Tangible assets total | 64 045.46 | 90 752.51 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 47.84 | 129.93 |
Current amounts owed by group member comp. | 214.32 | |
Prepayments and accrued income | 506.77 | 28.60 |
Current other receivables | 5.67 | 164.81 |
Current deferred tax assets | 236.33 | |
Short term receivables total | 774.60 | 559.68 |
Cash and bank deposits | 1 051.34 | |
Cash and cash equivalents | 1 051.34 | |
Balance sheet total (assets) | 64 820.06 | 92 363.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -99.15 | |
Profit of the financial year | -99.15 | 3 156.18 |
Shareholders equity total | -59.15 | 3 097.03 |
Provisions | 21.77 | 1 269.79 |
Non-current loans from credit institutions | 44 702.67 | 57 645.52 |
Non-current other liabilities | 843.13 | 1 167.32 |
Non-current liabilities total | 45 545.80 | 58 812.83 |
Current loans from credit institutions | 1 006.97 | 1 384.65 |
Advances received | 21.47 | 184.12 |
Current trade creditors | 359.03 | 1 104.01 |
Current owed to group member | 17 889.27 | 26 494.92 |
Other non-interest bearing current liabilities | 34.91 | 16.18 |
Current liabilities total | 19 311.64 | 29 183.88 |
Balance sheet total (liabilities) | 64 820.06 | 92 363.54 |
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