MØLLEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031654
Møllebakken 28, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -10.75 | -13.33 | -17.17 | -10.49 |
| EBIT | -10.44 | -10.75 | -13.33 | -17.17 | -10.49 |
| Other financial income | 116.40 | 69.27 | 106.67 | 115.93 | |
| Other financial expenses | -0.52 | -1.37 | -0.93 | - 180.14 | -0.10 |
| Pre-tax profit | 105.44 | 57.15 | 92.41 | - 197.31 | 105.34 |
| Income taxes | -7.68 | -15.24 | -20.50 | ||
| Net earnings | 97.76 | 41.91 | 71.91 | - 197.31 | 105.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 243.41 | 243.41 | |||
| Long term receivables total | 243.41 | 243.41 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.34 | 1.76 | 1.17 | ||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 0.16 | 2.34 | 3.75 | 7.17 | |
| Other current investments | 1 197.96 | 1 267.22 | 1 325.14 | 895.02 | 975.54 |
| Cash and bank deposits | 29.25 | 19.61 | 18.94 | 8.66 | 8.34 |
| Cash and cash equivalents | 1 227.21 | 1 286.83 | 1 344.08 | 903.67 | 983.88 |
| Balance sheet total (assets) | 1 227.38 | 1 286.83 | 1 346.42 | 1 150.84 | 1 234.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 051.46 | 1 149.22 | 1 191.13 | 1 263.04 | 943.74 |
| Profit of the financial year | 97.76 | 41.91 | 71.91 | - 197.31 | 105.34 |
| Shareholders equity total | 1 199.22 | 1 241.13 | 1 313.04 | 1 115.73 | 1 221.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.86 | 13.86 | 4.55 | 4.55 | 4.76 |
| Short-term deferred tax liabilities | 8.04 | 13.39 | 19.30 | ||
| Other non-interest bearing current liabilities | 6.25 | 18.44 | 9.53 | 30.55 | 8.61 |
| Current liabilities total | 28.15 | 45.70 | 33.38 | 35.10 | 13.38 |
| Balance sheet total (liabilities) | 1 227.38 | 1 286.83 | 1 346.42 | 1 150.84 | 1 234.46 |
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