K/S Møllebo Invest — Credit Rating and Financial Key Figures
CVR number: 43838946
Barnedysringen 6, 4180 Sorø
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 129.73 | 157.97 |
Total depreciation | -24.02 | -24.02 |
EBIT | 105.71 | 133.94 |
Other financial expenses | -99.55 | -99.50 |
Pre-tax profit | 6.16 | 34.44 |
Net earnings | 6.16 | 34.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 378.13 | 2 354.11 |
Tangible assets total | 2 378.13 | 2 354.11 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 7.63 | |
Short term receivables total | 7.63 | |
Balance sheet total (assets) | 2 378.13 | 2 361.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 495.00 | |
Retained earnings | 6.16 | |
Profit of the financial year | 6.16 | 34.44 |
Shareholders equity total | 6.16 | 535.60 |
Non-current loans from credit institutions | 719.16 | 673.96 |
Non-current liabilities total | 719.16 | 673.96 |
Current loans from credit institutions | 528.90 | 72.89 |
Current trade creditors | 17.50 | |
Other non-interest bearing current liabilities | 1 106.41 | 1 079.29 |
Current liabilities total | 1 652.81 | 1 152.19 |
Balance sheet total (liabilities) | 2 378.13 | 2 361.74 |
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