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 length121212
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 income0.80
Other financial expenses-37.48-10.94-10.67
Pre-tax profit- 948.14- 252.30- 194.30
Income taxes150.63120.48
Net earnings- 948.14- 101.66-73.82

Assets (kDKK)

2021
2022
2023
Goodwill600.00600.00600.00
Intangible assets total600.00600.00600.00
Machinery and equipment1 300.001 291.901 291.90
Tangible assets total1 300.001 291.901 291.90
Investments total
Non-current loans receivable308.10308.10308.10
Long term receivables total308.10308.10308.10
Inventories total
Current other receivables13.071.14
Current deferred tax assets150.63120.47
Short term receivables total13.07150.63121.61
Cash and bank deposits256.4069.02184.06
Cash and cash equivalents256.4069.02184.06
Balance sheet total (assets)2 477.572 419.662 505.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Retained earnings1 850.00901.86800.20
Profit of the financial year- 948.14- 101.66-73.82
Shareholders equity total1 051.86950.20876.38
Non-current liabilities total
Current trade creditors462.28460.00352.00
Current owed to participating957.95967.571 277.29
Other non-interest bearing current liabilities5.4941.89
Current liabilities total1 425.711 469.461 629.29
Balance sheet total (liabilities)2 477.572 419.662 505.67
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