MØLLEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 29387915
Hauser Plads 16 B, 1127 København K
marianne@sigfusson.dk
tel: 33141933
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.11 | 155.07 | 29.67 | 247.46 | 433.38 |
| External services | -34.83 | -5.80 | -18.04 | ||
| Gross profit | 110.28 | 149.27 | 11.63 | 247.46 | 433.38 |
| Social security expenses | -83.56 | ||||
| EBIT | 110.28 | 149.27 | 11.63 | 247.46 | 349.81 |
| Other financial income | -4.63 | -3.10 | |||
| Other financial expenses | -2.38 | -4.12 | -11.16 | -2.81 | |
| Income from other inv. held as non-curr. assets | -1.51 | ||||
| Pre-tax profit | 108.77 | 146.89 | 7.52 | 231.67 | 343.90 |
| Income taxes | -43.15 | -75.66 | |||
| Net earnings | 108.77 | 146.89 | 7.52 | 188.52 | 268.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | ||||
| Short term receivables total | 0.22 | ||||
| Cash and bank deposits | 462.13 | 505.51 | 428.80 | 526.95 | 420.72 |
| Cash and cash equivalents | 462.13 | 505.51 | 428.80 | 526.95 | 420.72 |
| Balance sheet total (assets) | 462.13 | 505.51 | 429.03 | 526.95 | 420.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | - 100.00 | - 125.00 | - 325.00 | |
| Other reserves | 174.85 | 333.62 | 280.51 | 163.03 | 21.82 |
| Retained earnings | -50.00 | - 100.00 | |||
| Profit of the financial year | 108.77 | 146.89 | 7.52 | 188.52 | 268.24 |
| Shareholders equity total | 408.62 | 405.51 | 288.03 | 151.55 | 415.06 |
| Non-current deferred tax liabilities | 43.15 | ||||
| Non-current liabilities total | 43.15 | ||||
| Short-term deferred tax liabilities | 5.66 | ||||
| Other non-interest bearing current liabilities | 53.51 | 100.00 | 141.00 | 332.25 | |
| Current liabilities total | 53.51 | 100.00 | 141.00 | 332.25 | 5.66 |
| Balance sheet total (liabilities) | 462.13 | 505.51 | 429.03 | 526.95 | 420.72 |
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