Møllegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 44511827
Margrethehåbsvej 114, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 129.57 |
| Total depreciation | -1.84 |
| EBIT | 127.73 |
| Other financial income | 0.06 |
| Other financial expenses | -30.11 |
| Pre-tax profit | 97.68 |
| Income taxes | -21.55 |
| Net earnings | 76.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 340.18 |
| Tangible assets total | 2 340.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.40 |
| Short term receivables total | 0.40 |
| Cash and bank deposits | 31.03 |
| Cash and cash equivalents | 31.03 |
| Balance sheet total (assets) | 2 371.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 76.13 |
| Shareholders equity total | 116.13 |
| Non-current loans from credit institutions | 1 514.08 |
| Non-current liabilities total | 1 514.08 |
| Current loans from credit institutions | 36.94 |
| Current owed to participating | 228.00 |
| Current owed to group member | 440.00 |
| Short-term deferred tax liabilities | 21.96 |
| Other non-interest bearing current liabilities | 14.51 |
| Current liabilities total | 741.40 |
| Balance sheet total (liabilities) | 2 371.61 |
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