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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