Møllegade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 44511827
Margrethehåbsvej 114, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit129.57
Total depreciation-1.84
EBIT127.73
Other financial income0.06
Other financial expenses-30.11
Pre-tax profit97.68
Income taxes-21.55
Net earnings76.13

Assets (kDKK)

2024
Intangible assets total
Buildings2 340.18
Tangible assets total2 340.18
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.40
Short term receivables total0.40
Cash and bank deposits31.03
Cash and cash equivalents31.03
Balance sheet total (assets)2 371.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year76.13
Shareholders equity total116.13
Non-current loans from credit institutions1 514.08
Non-current liabilities total1 514.08
Current loans from credit institutions36.94
Current owed to participating228.00
Current owed to group member440.00
Short-term deferred tax liabilities21.96
Other non-interest bearing current liabilities14.51
Current liabilities total741.40
Balance sheet total (liabilities)2 371.61
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