Ejendomsselskabet Mølleparkvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 44008505
Mølleparkvej 7, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.00 | 99.95 |
| Total depreciation | -10.36 | -16.93 |
| EBIT | 90.64 | 83.03 |
| Other financial expenses | -78.62 | -70.97 |
| Pre-tax profit | 12.02 | 12.05 |
| Income taxes | -4.83 | -2.75 |
| Net earnings | 7.19 | 9.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 412.89 | 1 395.96 |
| Tangible assets total | 1 412.89 | 1 395.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 412.89 | 1 395.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.19 | |
| Profit of the financial year | 7.19 | 9.31 |
| Shareholders equity total | 47.19 | 56.50 |
| Provisions | 1.27 | 1.88 |
| Non-current loans from credit institutions | 1 263.99 | 1 240.67 |
| Non-current liabilities total | 1 263.99 | 1 240.67 |
| Current loans from credit institutions | 75.00 | 75.00 |
| Current trade creditors | 21.88 | 15.00 |
| Short-term deferred tax liabilities | 3.56 | 2.13 |
| Other non-interest bearing current liabilities | 4.78 | |
| Current liabilities total | 100.44 | 96.91 |
| Balance sheet total (liabilities) | 1 412.89 | 1 395.96 |
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