Mølledamsgade ApS — Credit Rating and Financial Key Figures
CVR number: 43880217
Funder Kirkevej 48, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 45.00 |
| External services | -27.11 |
| Gross profit | 17.89 |
| Total depreciation | -17.56 |
| EBIT | 0.33 |
| Other financial expenses | -32.60 |
| Pre-tax profit | -32.26 |
| Net earnings | -32.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 688.49 |
| Tangible assets total | 688.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 5.00 |
| Cash and bank deposits | 67.84 |
| Cash and cash equivalents | 67.84 |
| Balance sheet total (assets) | 761.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32.26 |
| Shareholders equity total | 7.74 |
| Non-current liabilities total | |
| Current owed to group member | 668.10 |
| Short-term deferred tax liabilities | 10.00 |
| Other non-interest bearing current liabilities | 75.49 |
| Current liabilities total | 753.60 |
| Balance sheet total (liabilities) | 761.33 |
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