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Mjoelner ApS — Credit Rating and Financial Key Figures

CVR number: 39488523
Ladefogedvej 2, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 648.631 663.49803.091 635.912 096.39
Employee benefit expenses- 579.04-1 015.25- 768.02- 613.26- 666.21
Total depreciation-30.35-43.69-43.69-3.69-9.43
EBIT1 039.24604.55-8.621 018.961 420.74
Other financial income13.8522.897.0324.5857.11
Other financial expenses-35.36-94.00- 130.80- 127.60-86.83
Pre-tax profit1 017.73533.44- 132.39915.931 391.02
Income taxes- 217.79- 118.8528.12- 203.38- 307.31
Net earnings799.93414.59- 104.27712.551 083.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment187.16143.4799.782.7693.33
Tangible assets total187.16143.4799.782.7693.33
Investments total
Long term receivables total
Finished products/goods1 450.263 514.022 812.93
Inventories total1 450.263 514.022 812.93
Current trade debtors703.42450.17314.17477.96626.51
Current other receivables17.0832.192 617.503 359.95
Current deferred tax assets26.97
Short term receivables total720.50450.17373.343 095.473 986.46
Cash and bank deposits904.1911.962.27428.78143.56
Cash and cash equivalents904.1911.962.27428.78143.56
Balance sheet total (assets)3 262.114 119.623 288.333 527.014 223.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.8160.8160.8160.8160.81
Shares repurchased600.00180.00750.00
Retained earnings558.501 178.431 593.021 488.751 451.30
Profit of the financial year799.93414.59- 104.27712.551 083.70
Shareholders equity total2 019.241 833.831 549.562 262.113 345.82
Provisions0.611.140.614.03
Non-current deferred tax liabilities217.99118.32176.41303.89
Non-current liabilities total217.99118.32176.41303.89
Current loans from credit institutions11.72912.76558.423.1311.62
Current trade creditors423.37382.30258.78594.04329.40
Current owed to participating54.2070.3568.2948.644.43
Current owed to group member150.40358.77533.24219.4134.31
Short-term deferred tax liabilities217.99
Other non-interest bearing current liabilities384.57224.16320.05222.66189.86
Current liabilities total1 024.262 166.331 738.771 087.88569.62
Balance sheet total (liabilities)3 262.114 119.623 288.333 527.014 223.35
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