K/S Møllebo Invest — Credit Rating and Financial Key Figures

CVR number: 43838946
Barnedysringen 6, 4180 Sorø
jf@nova.dk
tel: 41404000
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit129.73157.97
Total depreciation-24.02-24.02
EBIT105.71133.94
Other financial expenses-99.55-99.50
Pre-tax profit6.1634.44
Net earnings6.1634.44

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 378.132 354.11
Tangible assets total2 378.132 354.11
Investments total
Long term receivables total
Inventories total
Current other receivables7.63
Short term receivables total7.63
Balance sheet total (assets)2 378.132 361.74

Equity and liabilities (kDKK)

2023
2024
Share capital495.00
Retained earnings6.16
Profit of the financial year6.1634.44
Shareholders equity total6.16535.60
Non-current loans from credit institutions719.16673.96
Non-current liabilities total719.16673.96
Current loans from credit institutions528.9072.89
Current trade creditors17.50
Other non-interest bearing current liabilities1 106.411 079.29
Current liabilities total1 652.811 152.19
Balance sheet total (liabilities)2 378.132 361.74
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