Møllmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414589
Flakagervej 6, 4400 Kalundborg
jm@sf-p.dk
tel: 49400270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -5.00 | -6.33 | -12.37 | -6.30 |
| EBIT | -11.10 | -5.00 | -6.33 | -12.37 | -6.30 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -80.84 | -82.69 | -0.31 | -37.01 | -37.63 |
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Net income from associates (fin.) | -2 718.89 | 51.35 | 315.18 | - 634.02 | |
| Pre-tax profit | -21.94 | -2 806.58 | 44.71 | 265.80 | - 677.81 |
| Net earnings | -21.94 | -2 806.58 | 44.71 | 265.80 | - 677.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 781.12 | 832.46 | 1 147.65 | 541.62 | |
| Investments total | 781.12 | 832.46 | 1 147.65 | 541.62 | |
| Non-current loans receivable | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.16 | 35.82 | 66.54 | 48.79 | 48.88 |
| Cash and cash equivalents | 41.16 | 35.82 | 66.54 | 48.79 | 48.88 |
| Balance sheet total (assets) | 3 541.16 | 816.94 | 899.01 | 1 196.44 | 590.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.54 | -54.48 | -2 861.05 | -2 816.35 | -2 550.55 |
| Profit of the financial year | -21.94 | -2 806.58 | 44.71 | 265.80 | - 677.81 |
| Shareholders equity total | -54.48 | -2 861.05 | -2 776.35 | -2 510.55 | -3 188.35 |
| Non-current loans from credit institutions | 3 580.50 | ||||
| Non-current other liabilities | 3 662.85 | 3 662.85 | |||
| Non-current deferred tax liabilities | 3 699.48 | 3 764.66 | |||
| Non-current liabilities total | 3 580.50 | 3 662.85 | 3 662.85 | 3 699.48 | 3 764.66 |
| Current trade creditors | 6.25 | 6.25 | 12.50 | ||
| Current owed to participating | 8.89 | ||||
| Other non-interest bearing current liabilities | 8.89 | 0.00 | 7.50 | 14.20 | |
| Current liabilities total | 15.14 | 15.14 | 12.50 | 7.50 | 14.20 |
| Balance sheet total (liabilities) | 3 541.16 | 816.94 | 899.01 | 1 196.44 | 590.51 |
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