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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.41 | 471.08 | 224.43 | 289.96 | 150.18 |
| Employee benefit expenses | -72.00 | ||||
| Reduction in value of non-current assets | - 400.00 | -2 500.00 | -1 500.00 | ||
| EBIT | 213.41 | 471.08 | -2 275.57 | -1 210.05 | 78.18 |
| Other financial income | 60.59 | 0.54 | 25.83 | 23.65 | 5.25 |
| Other financial expenses | -63.21 | -54.14 | -51.51 | -49.12 | -46.73 |
| Pre-tax profit | 210.79 | 417.49 | -2 301.25 | -1 235.51 | 36.69 |
| Income taxes | -46.81 | -91.73 | 506.30 | 272.07 | -7.90 |
| Net earnings | 163.98 | 325.75 | -1 794.94 | - 963.45 | 28.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 6 500.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 6 500.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 837.64 | 813.91 | |||
| Current deferred tax assets | 6.19 | 20.07 | 29.20 | 10.97 | 24.00 |
| Short term receivables total | 843.84 | 20.07 | 29.20 | 10.97 | 837.91 |
| Cash and bank deposits | 85.95 | 1 110.58 | 1 196.81 | 1 312.95 | 316.92 |
| Cash and cash equivalents | 85.95 | 1 110.58 | 1 196.81 | 1 312.95 | 316.92 |
| Balance sheet total (assets) | 9 929.79 | 10 130.64 | 7 726.02 | 6 323.92 | 6 154.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 4 842.68 | 5 006.66 | 5 332.41 | 3 537.47 | 2 574.02 |
| Profit of the financial year | 163.98 | 325.75 | -1 794.94 | - 963.45 | 28.79 |
| Shareholders equity total | 5 231.66 | 5 557.41 | 3 762.47 | 2 799.02 | 2 827.81 |
| Provisions | 1 566.00 | 1 602.80 | 1 089.70 | 796.60 | 804.50 |
| Non-current loans from credit institutions | 2 691.96 | 2 555.38 | 2 417.59 | 2 278.57 | 2 138.31 |
| Non-current other liabilities | 196.88 | 201.91 | 202.23 | 224.40 | 41.80 |
| Non-current liabilities total | 2 888.84 | 2 757.29 | 2 619.82 | 2 502.96 | 2 180.11 |
| Current loans from credit institutions | 136.56 | 137.76 | 138.98 | 140.20 | 141.44 |
| Current trade creditors | 12.65 | 13.05 | 28.33 | 12.40 | 200.10 |
| Other non-interest bearing current liabilities | 94.08 | 57.58 | 82.88 | 72.73 | 0.86 |
| Accruals and deferred income | 4.75 | 3.84 | |||
| Current liabilities total | 243.29 | 213.14 | 254.03 | 225.33 | 342.41 |
| Balance sheet total (liabilities) | 9 929.79 | 10 130.64 | 7 726.02 | 6 323.92 | 6 154.82 |
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