MØLKJÆR HANDEL OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36402598
Thorsgade 46, 5000 Odense C
frank.kontor@gmail.com
tel: 22101130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.43 | 1 316.49 | 676.80 | - 992.94 | -54.84 |
| Employee benefit expenses | - 760.36 | - 851.49 | - 534.39 | - 143.87 | |
| Other operating expenses | -25.06 | -38.88 | |||
| Total depreciation | -37.28 | -24.93 | -18.48 | -8.05 | -3.65 |
| EBIT | - 285.22 | 415.00 | 123.94 | -1 183.74 | -58.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.56 | -27.64 | -19.78 | -30.18 | -50.95 |
| Pre-tax profit | - 293.77 | 387.37 | 104.16 | -1 213.92 | - 109.43 |
| Income taxes | 2.32 | -28.58 | -26.15 | 264.27 | 18.35 |
| Net earnings | - 291.45 | 358.78 | 78.01 | - 949.65 | -91.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.17 | 30.18 | 11.70 | 3.65 | |
| Tangible assets total | 90.17 | 30.18 | 11.70 | 3.65 | |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 168.00 | 100.00 | |||
| Finished products/goods | 190.00 | 197.24 | |||
| Inventories total | 190.00 | 197.24 | 168.00 | 100.00 | |
| Current trade debtors | 542.87 | 121.99 | 286.73 | 227.98 | 258.11 |
| Prepayments and accrued income | 120.00 | 27.78 | 36.75 | 5.83 | |
| Current other receivables | 826.92 | 992.28 | 918.10 | 465.10 | 300.00 |
| Current deferred tax assets | 6.18 | 7.04 | 271.31 | 289.66 | |
| Short term receivables total | 1 489.79 | 1 148.23 | 1 248.62 | 970.22 | 847.77 |
| Cash and bank deposits | 79.36 | 272.02 | 45.40 | 29.85 | |
| Cash and cash equivalents | 79.36 | 272.02 | 45.40 | 29.85 | |
| Balance sheet total (assets) | 1 849.32 | 1 647.66 | 1 488.72 | 1 118.72 | 862.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 429.30 | - 162.15 | 197.18 | 275.19 | - 674.46 |
| Profit of the financial year | - 291.45 | 358.78 | 78.01 | - 949.65 | -91.09 |
| Shareholders equity total | 187.85 | 546.63 | 325.19 | - 624.46 | - 715.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 394.89 | 543.34 | 480.69 | 464.63 | 408.93 |
| Current owed to participating | 1 043.18 | 438.29 | 94.80 | 835.82 | 809.73 |
| Current owed to group member | 60.30 | 4.30 | 339.52 | 342.35 | 338.74 |
| Short-term deferred tax liabilities | 35.76 | 27.01 | |||
| Other non-interest bearing current liabilities | 163.10 | 79.33 | 221.51 | 100.37 | 19.76 |
| Current liabilities total | 1 661.47 | 1 101.03 | 1 163.53 | 1 743.18 | 1 578.31 |
| Balance sheet total (liabilities) | 1 849.32 | 1 647.66 | 1 488.72 | 1 118.72 | 862.77 |
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