Møllegade Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42823430
Møllegade 17, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.13 | - 131.68 |
| EBIT | 429.08 | - 131.68 |
| Other financial expenses | -4.20 | -6.06 |
| Pre-tax profit | 424.88 | - 137.74 |
| Income taxes | -93.94 | 28.20 |
| Net earnings | 330.94 | - 109.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.40 | 2.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 440.00 | |
| Current other receivables | 3.56 | |
| Current deferred tax assets | 28.20 | |
| Short term receivables total | 440.00 | 31.76 |
| Cash and bank deposits | 108.76 | 336.53 |
| Cash and cash equivalents | 108.76 | 336.53 |
| Balance sheet total (assets) | 551.16 | 370.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 330.94 | |
| Profit of the financial year | 330.94 | - 109.54 |
| Shareholders equity total | 370.94 | 261.40 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 7.22 |
| Short-term deferred tax liabilities | 93.94 | |
| Other non-interest bearing current liabilities | 76.28 | 102.07 |
| Current liabilities total | 180.22 | 109.29 |
| Balance sheet total (liabilities) | 551.16 | 370.69 |
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