Møllmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414589
Kingstrupvej 46, Ejby 5592 Ejby
jm@sf-p.dk
tel: 49400270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.33 | -12.37 | -6.30 | -12.46 |
| EBIT | -5.00 | -6.33 | -12.37 | -6.30 | -12.46 |
| Other financial income | 0.14 | 0.16 | |||
| Other financial expenses | -82.69 | -0.31 | -37.01 | -37.63 | -37.67 |
| Net income from associates (fin.) | -2 718.89 | 51.35 | 315.18 | - 634.02 | 195.14 |
| Pre-tax profit | -2 806.58 | 44.71 | 265.80 | - 677.81 | 145.17 |
| Net earnings | -2 806.58 | 44.71 | 265.80 | - 677.81 | 145.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 781.12 | 832.46 | 1 147.65 | 541.62 | 736.76 |
| Investments total | 781.12 | 832.46 | 1 147.65 | 541.62 | 736.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.82 | 66.54 | 48.79 | 48.88 | 10.58 |
| Cash and cash equivalents | 35.82 | 66.54 | 48.79 | 48.88 | 10.58 |
| Balance sheet total (assets) | 816.94 | 899.01 | 1 196.44 | 590.51 | 747.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.48 | -2 861.05 | -2 816.35 | -2 550.55 | -3 228.35 |
| Profit of the financial year | -2 806.58 | 44.71 | 265.80 | - 677.81 | 145.17 |
| Shareholders equity total | -2 861.05 | -2 776.35 | -2 510.55 | -3 188.35 | -3 043.18 |
| Non-current other liabilities | 3 662.85 | 3 662.85 | |||
| Non-current deferred tax liabilities | 3 699.48 | ||||
| Non-current liabilities total | 3 662.85 | 3 662.85 | 3 699.48 | ||
| Current trade creditors | 6.25 | 12.50 | |||
| Other non-interest bearing current liabilities | 8.89 | 0.00 | 7.50 | 3 778.86 | 3 790.53 |
| Current liabilities total | 15.14 | 12.50 | 7.50 | 3 778.86 | 3 790.53 |
| Balance sheet total (liabilities) | 816.94 | 899.01 | 1 196.44 | 590.51 | 747.35 |
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