Mjoelner ApS — Credit Rating and Financial Key Figures
CVR number: 39488523
Ladefogedvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.03 | 1 648.63 | 1 663.49 | 803.09 | 1 712.44 |
| Employee benefit expenses | -63.59 | - 579.04 | -1 015.25 | - 768.02 | - 689.80 |
| Total depreciation | -0.92 | -30.35 | -43.69 | -43.69 | -3.69 |
| EBIT | 778.52 | 1 039.24 | 604.55 | -8.62 | 1 018.96 |
| Other financial income | 130.32 | 13.85 | 22.89 | 7.03 | 24.58 |
| Other financial expenses | - 163.91 | -35.36 | -94.00 | - 130.80 | - 127.60 |
| Pre-tax profit | 744.93 | 1 017.73 | 533.44 | - 132.39 | 915.93 |
| Income taxes | - 164.34 | - 217.79 | - 118.85 | 28.12 | - 203.38 |
| Net earnings | 580.60 | 799.93 | 414.59 | - 104.27 | 712.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.51 | 187.16 | 143.47 | 99.78 | 2.76 |
| Tangible assets total | 17.51 | 187.16 | 143.47 | 99.78 | 2.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 540.06 | 1 450.26 | 3 514.02 | 2 812.93 | 2 617.50 |
| Inventories total | 1 540.06 | 1 450.26 | 3 514.02 | 2 812.93 | 2 617.50 |
| Current trade debtors | 563.52 | 703.42 | 450.17 | 314.17 | 477.96 |
| Current other receivables | 4.25 | 17.08 | 32.19 | ||
| Current deferred tax assets | 26.97 | ||||
| Short term receivables total | 567.78 | 720.50 | 450.17 | 373.34 | 477.96 |
| Cash and bank deposits | 384.73 | 904.19 | 11.96 | 2.27 | 428.78 |
| Cash and cash equivalents | 384.73 | 904.19 | 11.96 | 2.27 | 428.78 |
| Balance sheet total (assets) | 2 510.08 | 3 262.11 | 4 119.62 | 3 288.33 | 3 527.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 |
| Shares repurchased | 600.00 | 180.00 | |||
| Retained earnings | 577.90 | 558.50 | 1 178.43 | 1 593.02 | 1 488.75 |
| Profit of the financial year | 580.60 | 799.93 | 414.59 | - 104.27 | 712.55 |
| Shareholders equity total | 1 219.31 | 2 019.24 | 1 833.83 | 1 549.56 | 2 262.11 |
| Provisions | 0.81 | 0.61 | 1.14 | 0.61 | |
| Non-current other liabilities | 364.32 | ||||
| Non-current deferred tax liabilities | 163.53 | 217.99 | 118.32 | 176.41 | |
| Non-current liabilities total | 527.85 | 217.99 | 118.32 | 176.41 | |
| Current loans from credit institutions | 139.83 | 11.72 | 912.76 | 558.42 | 3.13 |
| Current trade creditors | 254.12 | 423.37 | 382.30 | 258.78 | 594.04 |
| Current owed to participating | 54.20 | 70.35 | 68.29 | 48.64 | |
| Current owed to group member | 150.40 | 358.77 | 533.24 | 219.41 | |
| Short-term deferred tax liabilities | 24.68 | 217.99 | |||
| Other non-interest bearing current liabilities | 343.48 | 384.57 | 224.16 | 320.05 | 222.66 |
| Current liabilities total | 762.11 | 1 024.26 | 2 166.33 | 1 738.77 | 1 087.88 |
| Balance sheet total (liabilities) | 2 510.08 | 3 262.11 | 4 119.62 | 3 288.33 | 3 527.01 |
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