Møllehøj 2, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 44047799
Nørregade 44, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 153.27 | -49.87 |
| Total depreciation | -96.41 | - 122.08 |
| EBIT | - 249.68 | - 171.95 |
| Other financial income | 29.89 | 141.67 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | - 219.79 | -30.32 |
| Net earnings | - 219.79 | -30.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 750.29 | 4 189.23 |
| Tangible assets total | 3 750.29 | 4 189.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6 092.30 | 5 638.47 |
| Cash and cash equivalents | 6 092.30 | 5 638.47 |
| Balance sheet total (assets) | 9 842.58 | 9 827.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 9 990.00 | 9 770.21 |
| Profit of the financial year | - 219.79 | -30.32 |
| Shareholders equity total | 9 820.21 | 9 789.89 |
| Non-current liabilities total | ||
| Current trade creditors | 15.45 | |
| Current owed to group member | 7.37 | 7.37 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 22.37 | 37.82 |
| Balance sheet total (liabilities) | 9 842.58 | 9 827.71 |
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