MOULINAS A/S — Credit Rating and Financial Key Figures
CVR number: 20925930
Vesterled 31, 4690 Haslev
ole.ha@skovbro.dk
tel: 56311205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -12.58 | -20.05 | -15.11 | -23.55 |
| EBIT | -21.55 | -12.58 | -20.05 | -15.11 | -23.55 |
| Other financial income | 78.85 | 25.58 | 25.11 | 17.30 | 44.49 |
| Other financial expenses | 0.13 | - 119.69 | -3.11 | ||
| Pre-tax profit | 57.30 | 12.88 | - 114.63 | 2.19 | 17.83 |
| Income taxes | -3.18 | 25.22 | -0.77 | -3.81 | |
| Net earnings | 57.30 | 9.70 | -89.41 | 1.42 | 14.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | 3.25 | |||
| Current deferred tax assets | 11.07 | 7.89 | 41.88 | 35.91 | 33.62 |
| Short term receivables total | 13.15 | 11.14 | 41.88 | 35.91 | 33.62 |
| Other current investments | 582.98 | 593.79 | 474.26 | 469.89 | 487.60 |
| Cash and bank deposits | 12.97 | 13.86 | 13.23 | 26.25 | 25.60 |
| Cash and cash equivalents | 595.94 | 607.65 | 487.50 | 496.14 | 513.21 |
| Balance sheet total (assets) | 609.10 | 618.79 | 529.38 | 532.05 | 546.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46.79 | 104.09 | 113.79 | 24.38 | 25.80 |
| Profit of the financial year | 57.30 | 9.70 | -89.41 | 1.42 | 14.02 |
| Shareholders equity total | 604.10 | 613.79 | 524.38 | 525.80 | 539.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 7.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.25 | 7.00 |
| Balance sheet total (liabilities) | 609.10 | 618.79 | 529.38 | 532.05 | 546.82 |
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