Win-Win Møllen ApS — Credit Rating and Financial Key Figures
CVR number: 40098070
Bragenholtvej 33, 9310 Vodskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.22 | 292.78 | 435.48 | 613.30 | 944.43 |
| Total depreciation | - 311.10 | - 311.10 | - 311.10 | - 311.10 | - 311.10 |
| EBIT | 294.13 | -18.31 | 124.38 | 302.20 | 633.33 |
| Other financial expenses | -56.91 | -49.97 | -46.50 | -54.49 | -54.31 |
| Pre-tax profit | 237.22 | -68.28 | 77.88 | 247.71 | 579.02 |
| Income taxes | -54.18 | 15.02 | -17.46 | -54.83 | - 127.37 |
| Net earnings | 183.03 | -53.26 | 60.42 | 192.89 | 451.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 799.86 | 2 488.77 | 2 177.67 | 1 866.58 | 1 555.48 |
| Tangible assets total | 2 799.86 | 2 488.77 | 2 177.67 | 1 866.58 | 1 555.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.01 | 30.27 | 58.14 | 57.10 | 124.80 |
| Current other receivables | 15.15 | 49.00 | 2.12 | ||
| Short term receivables total | 93.16 | 30.27 | 58.14 | 106.10 | 126.92 |
| Cash and bank deposits | 4.54 | 6.66 | |||
| Cash and cash equivalents | 4.54 | 6.66 | |||
| Balance sheet total (assets) | 2 897.56 | 2 525.70 | 2 235.81 | 1 972.68 | 1 682.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 359.70 | ||||
| Other reserves | - 176.70 | ||||
| Retained earnings | 183.03 | 129.77 | 190.19 | 23.37 | |
| Profit of the financial year | 183.03 | -53.26 | 60.42 | 192.89 | 451.65 |
| Shareholders equity total | 233.03 | 179.77 | 240.19 | 433.07 | 708.02 |
| Provisions | 54.18 | 39.16 | 56.62 | 111.45 | 179.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 962.99 | 1 723.09 | 1 361.15 | 850.11 | 154.57 |
| Current trade creditors | 86.36 | 22.68 | 16.84 | 28.05 | 3.49 |
| Current owed to participating | 561.00 | 561.00 | 561.00 | 550.00 | 577.50 |
| Short-term deferred tax liabilities | 59.03 | ||||
| Current liabilities total | 2 610.35 | 2 306.77 | 1 939.00 | 1 428.15 | 794.59 |
| Balance sheet total (liabilities) | 2 897.56 | 2 525.70 | 2 235.81 | 1 972.68 | 1 682.40 |
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