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

CVR number: 43838946
Barnedysringen 6, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit129.73157.97169.72
Total depreciation-24.02-24.02-24.02
EBIT105.71133.94145.70
Other financial expenses-99.55-99.50-63.82
Pre-tax profit6.1634.4481.89
Net earnings6.1634.4481.89

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters2 378.132 354.113 493.93
Tangible assets total2 378.132 354.113 493.93
Investments total
Long term receivables total
Inventories total
Current other receivables7.634.25
Short term receivables total7.634.25
Cash and bank deposits40.64
Cash and cash equivalents40.64
Balance sheet total (assets)2 378.132 361.743 538.82

Equity and liabilities (kDKK)

2023
2024
2025
Share capital495.00495.00
Retained earnings6.1640.60
Profit of the financial year6.1634.4481.89
Shareholders equity total6.16535.60617.48
Non-current loans from credit institutions719.16673.961 707.54
Non-current liabilities total719.16673.961 707.54
Current loans from credit institutions528.9072.89106.13
Current trade creditors17.50
Other non-interest bearing current liabilities1 106.411 079.291 107.67
Current liabilities total1 652.811 152.191 213.80
Balance sheet total (liabilities)2 378.132 361.743 538.82
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