Møllehøj ApS — Credit Rating and Financial Key Figures
CVR number: 40387196
Vimmelskaftet 11 B, 8700 Horsens
christinebilde1@gmail.com
mollehojsmorrebrod.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 223.95 | ||
| Costs of manufacturing | - 132.04 | ||
| Rents | -0.79 | ||
| Gross profit | 8.39 | 2.93 | 12.74 |
| Costs of management | -78.39 | ||
| Wages and salaries | -8.40 | ||
| Total depreciation | -7.80 | -8.02 | -4.51 |
| EBIT | 0.59 | -5.09 | -0.17 |
| Other financial expenses | -0.57 | -4.73 | -0.46 |
| Pre-tax profit | 0.02 | -9.82 | -0.63 |
| Income taxes | -0.88 | ||
| Net earnings | -0.86 | -9.82 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.20 | 45.47 | 21.26 |
| Tangible assets total | 44.20 | 45.47 | 21.26 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.00 | ||
| Inventories total | 18.00 | ||
| Current trade debtors | 22.25 | ||
| Short term receivables total | 22.25 | ||
| Cash and bank deposits | 3.21 | 24.76 | 6.82 |
| Cash and cash equivalents | 3.21 | 24.76 | 6.82 |
| Balance sheet total (assets) | 47.41 | 88.23 | 50.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 15.00 | 45.00 | 45.00 |
| Other reserves | -10.68 | ||
| Retained earnings | -0.86 | ||
| Profit of the financial year | -0.86 | -9.82 | -0.63 |
| Shareholders equity total | 14.14 | 34.32 | 33.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.88 | 0.88 | |
| Other non-interest bearing current liabilities | 32.39 | 53.03 | 16.64 |
| Current liabilities total | 33.27 | 53.91 | 16.64 |
| Balance sheet total (liabilities) | 47.41 | 88.23 | 50.33 |
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