MØLLERGADE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 29688893
Svendborgvej 210, 5600 Faaborg
henrik@ha-group.dk
tel: 40447468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.43 | 466.71 | 613.41 | 471.08 | 224.43 |
| Reduction in value of non-current assets | -1 000.00 | - 400.00 | - 400.00 | -2 500.00 | |
| EBIT | - 368.57 | 66.71 | 213.41 | 471.08 | -2 275.57 |
| Other financial income | 16.84 | 0.01 | 60.59 | 0.54 | 25.83 |
| Other financial expenses | - 112.83 | -73.00 | -63.21 | -54.14 | -51.51 |
| Pre-tax profit | - 464.56 | -6.29 | 210.79 | 417.49 | -2 301.25 |
| Income taxes | 102.02 | 1.59 | -46.81 | -91.73 | 506.30 |
| Net earnings | - 362.55 | -4.70 | 163.98 | 325.75 | -1 794.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 9 400.00 | 9 000.00 | 9 000.00 | 6 500.00 |
| Tangible assets total | 9 800.00 | 9 400.00 | 9 000.00 | 9 000.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.15 | 837.64 | |||
| Current deferred tax assets | 5.02 | 32.59 | 6.19 | 20.07 | 29.20 |
| Short term receivables total | 5.02 | 124.73 | 843.84 | 20.07 | 29.20 |
| Cash and bank deposits | 409.06 | 553.22 | 85.95 | 1 110.58 | 1 196.81 |
| Cash and cash equivalents | 409.06 | 553.22 | 85.95 | 1 110.58 | 1 196.81 |
| Balance sheet total (assets) | 10 214.08 | 10 077.95 | 9 929.79 | 10 130.64 | 7 726.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 5 209.92 | 4 847.38 | 4 842.68 | 5 006.66 | 5 332.41 |
| Profit of the financial year | - 362.55 | -4.70 | 163.98 | 325.75 | -1 794.94 |
| Shareholders equity total | 5 072.38 | 5 067.68 | 5 231.66 | 5 557.41 | 3 762.47 |
| Provisions | 1 662.00 | 1 611.00 | 1 566.00 | 1 602.80 | 1 089.70 |
| Non-current loans from credit institutions | 3 025.58 | 2 877.18 | 2 691.96 | 2 555.38 | 2 417.59 |
| Non-current other liabilities | 199.95 | 196.88 | 201.91 | 202.23 | |
| Non-current liabilities total | 3 025.58 | 3 077.13 | 2 888.84 | 2 757.29 | 2 619.82 |
| Current loans from credit institutions | 146.53 | 148.40 | 136.56 | 137.76 | 138.98 |
| Current trade creditors | 12.00 | 21.11 | 12.65 | 13.05 | 28.33 |
| Other non-interest bearing current liabilities | 295.59 | 152.63 | 94.08 | 57.58 | 82.88 |
| Accruals and deferred income | 4.75 | 3.84 | |||
| Current liabilities total | 454.13 | 322.15 | 243.29 | 213.14 | 254.03 |
| Balance sheet total (liabilities) | 10 214.08 | 10 077.95 | 9 929.79 | 10 130.64 | 7 726.02 |
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