MØLLECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 31752949
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 808.62 | 6 388.48 | 6 376.43 | 6 839.14 | 7 196.95 |
| Reduction in value of non-current assets | 55.27 | 6 637.90 | -2 408.87 | -6 025.78 | 28.92 |
| EBIT | 4 863.89 | 13 026.38 | 3 967.56 | 813.36 | 7 225.87 |
| Other financial income | 124.04 | 72.97 | 3 019.75 | 264.68 | 102.40 |
| Other financial expenses | - 562.17 | - 516.94 | -1 051.95 | -2 470.53 | -2 769.93 |
| Pre-tax profit | 4 425.76 | 12 582.42 | 5 935.36 | -1 392.49 | 4 558.34 |
| Income taxes | - 973.69 | -2 768.09 | -1 305.79 | 306.35 | -1 003.16 |
| Net earnings | 3 452.07 | 9 814.32 | 4 629.58 | -1 086.15 | 3 555.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 000.00 | 105 000.00 | 103 700.00 | 106 800.00 | 108 000.00 |
| Tangible assets total | 98 000.00 | 105 000.00 | 103 700.00 | 106 800.00 | 108 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 968.95 | 54.30 | 56.47 | 369.70 | 95.73 |
| Current amounts owed by group member comp. | 1 624.60 | 2 921.33 | 17 796.15 | 6 772.02 | 3 180.02 |
| Current other receivables | 1.97 | 114.68 | 16.65 | ||
| Short term receivables total | 2 593.55 | 2 977.59 | 17 967.30 | 7 158.37 | 3 275.75 |
| Balance sheet total (assets) | 100 593.55 | 107 977.59 | 121 667.30 | 113 958.37 | 111 275.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 5 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 26 385.46 | 26 837.54 | 31 651.86 | 32 281.44 | 28 195.29 |
| Profit of the financial year | 3 452.07 | 9 814.32 | 4 629.58 | -1 086.15 | 3 555.18 |
| Shareholders equity total | 31 662.54 | 39 776.86 | 41 406.44 | 35 320.29 | 34 875.47 |
| Provisions | 13 005.50 | 14 898.50 | 14 944.40 | 14 143.60 | 14 601.90 |
| Non-current loans from credit institutions | 51 029.97 | 47 921.53 | 59 030.63 | 58 994.28 | 55 676.20 |
| Non-current liabilities total | 51 029.97 | 47 921.53 | 59 030.63 | 58 994.28 | 55 676.20 |
| Current loans from credit institutions | 3 267.79 | 3 515.08 | 3 809.22 | 3 964.42 | 4 162.76 |
| Current trade creditors | 101.09 | 130.88 | 239.67 | 169.39 | 146.66 |
| Short-term deferred tax liabilities | 636.79 | 875.09 | 1 259.89 | 494.45 | 544.86 |
| Other non-interest bearing current liabilities | 812.29 | 834.78 | 951.19 | 845.56 | 1 241.00 |
| Accruals and deferred income | 77.59 | 24.87 | 25.86 | 26.38 | 26.91 |
| Current liabilities total | 4 895.55 | 5 380.70 | 6 285.83 | 5 500.20 | 6 122.18 |
| Balance sheet total (liabilities) | 100 593.55 | 107 977.59 | 121 667.30 | 113 958.37 | 111 275.75 |
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