MØLLEVANG BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27957404
Vedde Byvej 16, 4295 Stenlille
mollevang@email.dk
tel: 40534482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 0.45 | 0.31 | 503.92 | 484.12 |
| Employee benefit expenses | -0.35 | -0.35 | -0.33 | - 372.88 | - 402.77 |
| Total depreciation | -0.01 | -0.02 | -0.00 | -4.02 | -3.75 |
| EBIT | 0.06 | 0.08 | -0.03 | 127.02 | 77.60 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -4.60 | -5.82 |
| Pre-tax profit | 0.06 | 0.08 | -0.03 | 122.41 | 71.78 |
| Income taxes | -16.23 | ||||
| Net earnings | 0.06 | 0.08 | -0.03 | 122.41 | 55.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.02 | 0.01 | 6.72 | 80.98 |
| Tangible assets total | 0.03 | 0.02 | 0.01 | 6.72 | 80.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | 0.08 | 0.10 | 111.95 | 107.93 |
| Inventories total | 0.04 | 0.08 | 0.10 | 111.95 | 107.93 |
| Current trade debtors | 0.09 | 0.17 | 0.03 | 1.34 | 102.39 |
| Prepayments and accrued income | 0.05 | 0.03 | 0.02 | 17.78 | 11.97 |
| Current other receivables | 0.01 | 67.95 | |||
| Short term receivables total | 0.13 | 0.20 | 0.06 | 87.06 | 114.35 |
| Cash and bank deposits | 0.05 | 226.76 | 160.98 | ||
| Cash and cash equivalents | 0.05 | 226.76 | 160.98 | ||
| Balance sheet total (assets) | 0.21 | 0.30 | 0.22 | 432.50 | 464.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
| Retained earnings | -0.17 | -0.12 | -0.04 | -67.93 | 54.48 |
| Profit of the financial year | 0.06 | 0.08 | -0.03 | 122.41 | 55.55 |
| Shareholders equity total | 0.01 | 0.09 | 0.06 | 179.48 | 235.03 |
| Provisions | 4.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 0.05 | 0.05 | 0.01 | 76.27 | 23.71 |
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.16 | 0.15 | 176.75 | 189.27 |
| Current liabilities total | 0.20 | 0.21 | 0.16 | 253.02 | 224.27 |
| Balance sheet total (liabilities) | 0.21 | 0.30 | 0.22 | 432.50 | 464.24 |
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