Mollerlassen ApS — Credit Rating and Financial Key Figures
CVR number: 38136860
Fælledvej 17, 7600 Struer
martin@mollerlassen.dk
tel: 88440970
www.mollerlassen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.46 | 2 452.50 | 2 801.31 | 3 212.01 | 3 196.42 |
| Employee benefit expenses | -1 203.93 | -1 672.21 | -2 068.23 | -2 061.83 | -2 769.05 |
| Other operating expenses | -51.67 | ||||
| Total depreciation | - 103.11 | - 195.82 | - 184.21 | -87.73 | - 167.92 |
| EBIT | - 420.58 | 584.48 | 548.86 | 1 010.77 | 259.44 |
| Other financial income | 5.84 | 8.61 | 10.50 | 22.87 | |
| Other financial expenses | -6.78 | -12.05 | -17.25 | -9.02 | -2.00 |
| Pre-tax profit | - 427.36 | 578.27 | 540.22 | 1 012.25 | 280.31 |
| Income taxes | 93.48 | - 130.69 | - 123.59 | - 223.29 | -65.06 |
| Net earnings | - 333.88 | 447.58 | 416.63 | 788.96 | 215.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.58 | 103.77 | 204.26 | ||
| Other tangible assets | 11.84 | 11.84 | 11.84 | ||
| Tangible assets total | 184.58 | 103.77 | 216.09 | 11.84 | 11.84 |
| Investments total | 2.20 | 15.70 | 15.70 | 15.70 | 19.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.83 | 481.30 | 478.94 | 543.18 | 1 054.87 |
| Current amounts owed by group member comp. | 65.74 | 296.87 | 131.08 | ||
| Prepayments and accrued income | 40.00 | 4.79 | |||
| Current other receivables | 66.17 | 82.54 | |||
| Current deferred tax assets | 107.13 | 4.88 | 0.92 | 11.30 | 8.47 |
| Short term receivables total | 326.95 | 592.35 | 632.93 | 851.34 | 1 194.41 |
| Cash and bank deposits | 0.10 | 530.29 | 706.87 | 1 143.61 | 118.45 |
| Cash and cash equivalents | 0.10 | 530.29 | 706.87 | 1 143.61 | 118.45 |
| Balance sheet total (assets) | 513.84 | 1 242.11 | 1 571.60 | 2 022.48 | 1 343.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 258.57 | 980.00 | 149.80 | ||
| Other reserves | -88.57 | -14.80 | |||
| Retained earnings | -71.96 | - 405.83 | - 216.83 | - 780.20 | - 126.24 |
| Profit of the financial year | - 333.88 | 447.58 | 416.63 | 788.96 | 215.25 |
| Shareholders equity total | - 355.84 | 91.74 | 419.80 | 1 038.76 | 274.01 |
| Non-current loans from credit institutions | 119.69 | ||||
| Non-current other liabilities | 101.58 | 105.98 | |||
| Non-current deferred tax liabilities | 105.98 | 110.92 | 111.91 | ||
| Non-current liabilities total | 101.58 | 105.98 | 225.66 | 110.92 | 111.91 |
| Current loans from credit institutions | 78.45 | 21.01 | 95.33 | 36.03 | 25.64 |
| Current trade creditors | 20.50 | 32.73 | 35.50 | 44.92 | 87.39 |
| Current owed to participating | 26.14 | 18.13 | 14.08 | 6.52 | 6.41 |
| Short-term deferred tax liabilities | 28.45 | 119.64 | 233.66 | 62.24 | |
| Other non-interest bearing current liabilities | 643.01 | 944.07 | 661.59 | 551.68 | 776.29 |
| Current liabilities total | 768.10 | 1 044.39 | 926.14 | 872.81 | 957.97 |
| Balance sheet total (liabilities) | 513.84 | 1 242.11 | 1 571.60 | 2 022.48 | 1 343.89 |
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