Møllebyggerselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 43310208
Sneglerup Møllevej 7, 4571 Grevinge
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit821.781 142.511 446.12
Employee benefit expenses- 470.82- 918.79-1 426.55
Total depreciation-20.07-27.64
EBIT350.95203.64-8.07
Other financial income0.061.33
Other financial expenses-5.09-3.67-16.06
Pre-tax profit345.86200.03-22.80
Income taxes-77.02-44.524.89
Net earnings268.84155.51-17.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment406.92646.29
Tangible assets total406.92646.29
Investments total
Long term receivables total
Inventories total
Current trade debtors751.8597.28259.62
Prepayments and accrued income9.0917.86
Current other receivables0.9064.5250.00
Current deferred tax assets31.06
Short term receivables total752.75170.89358.54
Cash and bank deposits148.62837.72610.40
Cash and cash equivalents148.62837.72610.40
Balance sheet total (assets)901.371 415.531 615.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings268.84424.35
Profit of the financial year268.84155.51-17.91
Shareholders equity total308.84464.35446.44
Provisions0.0019.0745.24
Non-current loans from credit institutions151.36
Non-current liabilities total151.36
Current loans from credit institutions49.10
Current trade creditors684.44363.20
Current owed to participating29.3233.55
Current owed to group member369.4980.41293.95
Short-term deferred tax liabilities80.4127.41
Other non-interest bearing current liabilities142.63110.54232.39
Current liabilities total592.54932.12972.19
Balance sheet total (liabilities)901.371 415.531 615.22
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