Mollerup - van Hauen ApS — Credit Rating and Financial Key Figures
CVR number: 32163041
Agavevej 1, 2900 Hellerup
jamesvanhauen@gmail.com
tel: 27400612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.32 | 407.47 | 2 121.82 | 953.98 | 1 226.15 |
| Employee benefit expenses | -18.52 | -10.12 | - 326.30 | -51.05 | -30.16 |
| Other operating expenses | -78.28 | ||||
| EBIT | 162.80 | 397.35 | 1 795.53 | 824.64 | 1 195.99 |
| Other financial income | 2.86 | 0.39 | 0.19 | ||
| Other financial expenses | -24.30 | -45.29 | -65.74 | -87.75 | -1.40 |
| Pre-tax profit | 138.50 | 354.91 | 1 729.78 | 737.28 | 1 194.78 |
| Income taxes | -0.33 | -78.08 | - 380.71 | - 175.91 | - 263.14 |
| Net earnings | 138.17 | 276.84 | 1 349.07 | 561.37 | 931.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 568.80 | 1 072.30 | 1 572.30 | 2 367.08 | 3 207.66 |
| Long term receivables total | 568.80 | 1 072.30 | 1 572.30 | 2 367.08 | 3 207.66 |
| Inventories total | |||||
| Current trade debtors | 117.39 | 12.66 | 530.89 | ||
| Current other receivables | 392.05 | 350.57 | 241.72 | 20.43 | 0.13 |
| Short term receivables total | 509.44 | 363.23 | 772.61 | 20.43 | 0.13 |
| Cash and bank deposits | 8.42 | 36.61 | 844.34 | 78.39 | 56.29 |
| Cash and cash equivalents | 8.42 | 36.61 | 844.34 | 78.39 | 56.29 |
| Balance sheet total (assets) | 1 086.66 | 1 472.13 | 3 189.26 | 2 465.90 | 3 264.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.78 | 117.80 | 122.00 | ||
| Retained earnings | - 101.84 | 36.33 | 199.17 | 1 430.44 | 1 869.81 |
| Profit of the financial year | 138.17 | 276.84 | 1 349.07 | 561.37 | 931.64 |
| Shareholders equity total | 86.33 | 363.17 | 1 629.02 | 2 159.61 | 2 973.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 030.00 | 1 030.00 | 156.65 | |
| Short-term deferred tax liabilities | 0.33 | 78.06 | 377.34 | 149.65 | 154.08 |
| Other non-interest bearing current liabilities | 0.91 | 152.90 | 136.55 | ||
| Current liabilities total | 1 000.33 | 1 108.97 | 1 560.24 | 306.30 | 290.62 |
| Balance sheet total (liabilities) | 1 086.66 | 1 472.13 | 3 189.26 | 2 465.90 | 3 264.07 |
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