MØLLERENS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26838533
Hunderupvej 71, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 398.00 | 4 941.00 | 4 817.00 | 11 301.00 | 1 769.85 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 256.00 | - 325.00 |
| Reduction in value of non-current assets | 2 800.00 | 600.00 | 600.00 | 6 900.00 | -2 400.00 |
| EBIT | 7 148.00 | 4 691.00 | 4 567.00 | 11 045.00 | 1 444.85 |
| Other financial expenses | -2 358.00 | -3 366.00 | -1 594.00 | -1 584.00 | -1 483.21 |
| Pre-tax profit | 4 790.00 | 1 325.00 | 2 973.00 | 9 461.00 | -38.36 |
| Income taxes | -1 051.00 | - 278.00 | - 655.00 | -2 086.00 | 12.46 |
| Net earnings | 3 739.00 | 1 047.00 | 2 318.00 | 7 375.00 | -25.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 700.00 | 102 300.00 | 102 900.00 | 109 800.00 | 107 400.00 |
| Tangible assets total | 101 700.00 | 102 300.00 | 102 900.00 | 109 800.00 | 107 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | 171.00 | 151.00 | 213.00 | 186.48 |
| Prepayments and accrued income | 37.00 | 88.00 | 19.00 | 20.00 | 20.14 |
| Current other receivables | 1.00 | 5.00 | 6.74 | ||
| Current deferred tax assets | 607.00 | 587.00 | 200.00 | ||
| Short term receivables total | 710.00 | 846.00 | 171.00 | 438.00 | 213.36 |
| Cash and bank deposits | 995.00 | 775.00 | 847.00 | 314.00 | 402.81 |
| Cash and cash equivalents | 995.00 | 775.00 | 847.00 | 314.00 | 402.81 |
| Balance sheet total (assets) | 103 405.00 | 103 921.00 | 103 918.00 | 110 552.00 | 108 016.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 18 531.00 | 22 270.00 | 23 317.00 | 25 636.00 | 33 010.52 |
| Profit of the financial year | 3 739.00 | 1 047.00 | 2 318.00 | 7 375.00 | -25.90 |
| Shareholders equity total | 30 270.00 | 31 317.00 | 33 635.00 | 41 011.00 | 40 984.63 |
| Provisions | 3 404.00 | 3 693.00 | 3 892.00 | 5 466.00 | 5 005.41 |
| Non-current loans from credit institutions | 46 455.00 | 45 760.00 | 43 786.00 | 41 823.00 | 39 844.82 |
| Non-current liabilities total | 46 455.00 | 45 760.00 | 43 786.00 | 41 823.00 | 39 844.82 |
| Current loans from credit institutions | 1 568.00 | 1 900.00 | 1 947.00 | 1 964.00 | 1 980.44 |
| Advances received | 75.00 | 63.00 | 61.00 | 62.52 | |
| Current trade creditors | 72.00 | 137.00 | 109.00 | 119.00 | 17.25 |
| Current owed to group member | 19 413.00 | 18 837.00 | 17 926.00 | 17 119.00 | 17 279.65 |
| Short-term deferred tax liabilities | 342.00 | 319.90 | |||
| Other non-interest bearing current liabilities | 1 745.00 | 1 727.00 | 1 748.00 | 2 490.00 | 2 018.50 |
| Accruals and deferred income | 478.00 | 475.00 | 470.00 | 499.00 | 503.06 |
| Current liabilities total | 23 276.00 | 23 151.00 | 22 605.00 | 22 252.00 | 22 181.33 |
| Balance sheet total (liabilities) | 103 405.00 | 103 921.00 | 103 918.00 | 110 552.00 | 108 016.18 |
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