MØLHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35049991
Langelinie 185, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | ||||
| EBIT | -1.80 | ||||
| Other financial income | 77.39 | 62.98 | 59.16 | 58.56 | 73.13 |
| Other financial expenses | -0.07 | -0.68 | -0.10 | -0.05 | -0.07 |
| Pre-tax profit | 77.31 | 62.30 | 59.06 | 58.51 | 71.27 |
| Income taxes | -17.01 | -13.71 | -12.98 | -12.87 | -15.68 |
| Net earnings | 60.31 | 48.60 | 46.08 | 45.64 | 55.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 528.86 | 1 521.29 | 1 520.45 | 1 509.01 | 1 505.35 |
| Short term receivables total | 1 528.86 | 1 521.29 | 1 520.45 | 1 509.01 | 1 505.35 |
| Cash and bank deposits | 12.28 | 10.88 | 1.62 | 2.43 | 5.65 |
| Cash and cash equivalents | 12.28 | 10.88 | 1.62 | 2.43 | 5.65 |
| Balance sheet total (assets) | 1 541.14 | 1 532.17 | 1 522.07 | 1 511.45 | 1 511.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 333.55 | 1 337.35 | 1 328.75 | 1 315.94 | 1 300.58 |
| Profit of the financial year | 60.31 | 48.60 | 46.08 | 45.64 | 55.59 |
| Shareholders equity total | 1 529.15 | 1 522.45 | 1 512.04 | 1 500.48 | 1 497.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.01 | 8.71 | 8.98 | 9.87 | 12.66 |
| Other non-interest bearing current liabilities | 0.98 | 1.02 | 1.06 | 1.10 | 1.17 |
| Current liabilities total | 11.98 | 9.72 | 10.04 | 10.97 | 13.83 |
| Balance sheet total (liabilities) | 1 541.14 | 1 532.17 | 1 522.07 | 1 511.45 | 1 511.00 |
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