HSP Møllenborg ApS — Credit Rating and Financial Key Figures
CVR number: 42078670
Violvej 118, 4220 Korsør
pb@melhederetail.dk
tel: 26829185
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.98 | - 240.44 | - 184.43 |
| Employee benefit expenses | - 317.28 | ||
| Total depreciation | - 487.40 | -0.92 | |
| EBIT | - 910.66 | - 241.36 | - 184.43 |
| Other financial income | 0.80 | ||
| Other financial expenses | -37.48 | -10.94 | -10.67 |
| Pre-tax profit | - 948.14 | - 252.30 | - 194.30 |
| Income taxes | 150.63 | 120.48 | |
| Net earnings | - 948.14 | - 101.66 | -73.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 600.00 | 600.00 | 600.00 |
| Intangible assets total | 600.00 | 600.00 | 600.00 |
| Machinery and equipment | 1 300.00 | 1 291.90 | 1 291.90 |
| Tangible assets total | 1 300.00 | 1 291.90 | 1 291.90 |
| Investments total | |||
| Non-current loans receivable | 308.10 | 308.10 | 308.10 |
| Long term receivables total | 308.10 | 308.10 | 308.10 |
| Inventories total | |||
| Current other receivables | 13.07 | 1.14 | |
| Current deferred tax assets | 150.63 | 120.47 | |
| Short term receivables total | 13.07 | 150.63 | 121.61 |
| Cash and bank deposits | 256.40 | 69.02 | 184.06 |
| Cash and cash equivalents | 256.40 | 69.02 | 184.06 |
| Balance sheet total (assets) | 2 477.57 | 2 419.66 | 2 505.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 850.00 | 901.86 | 800.20 |
| Profit of the financial year | - 948.14 | - 101.66 | -73.82 |
| Shareholders equity total | 1 051.86 | 950.20 | 876.38 |
| Non-current liabilities total | |||
| Current trade creditors | 462.28 | 460.00 | 352.00 |
| Current owed to participating | 957.95 | 967.57 | 1 277.29 |
| Other non-interest bearing current liabilities | 5.49 | 41.89 | |
| Current liabilities total | 1 425.71 | 1 469.46 | 1 629.29 |
| Balance sheet total (liabilities) | 2 477.57 | 2 419.66 | 2 505.67 |
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