MOLLERUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 51738411
Jernbanepladsen 6, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.93 | - 116.17 | - 127.07 | -40.47 | -23.87 |
| EBIT | - 120.93 | - 116.17 | - 127.07 | -40.47 | -23.87 |
| Other financial income | 8 395.16 | 400.39 | 971.76 | ||
| Other financial expenses | -13.95 | -10.34 | -11.54 | -1.29 | |
| Pre-tax profit | 8 274.23 | 270.26 | 834.35 | -52.01 | -25.16 |
| Income taxes | - 176.80 | -57.34 | - 231.48 | ||
| Net earnings | 8 097.43 | 212.92 | 602.87 | -52.01 | -25.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 414.76 | ||||
| Long term receivables total | 11 414.76 | ||||
| Inventories total | |||||
| Current other receivables | 275.53 | ||||
| Current deferred tax assets | 104.97 | 21.58 | 43.58 | ||
| Short term receivables total | 104.97 | 21.58 | 319.11 | ||
| Cash and bank deposits | 57.39 | 11 853.46 | 490.45 | 436.46 | 103.97 |
| Cash and cash equivalents | 57.39 | 11 853.46 | 490.45 | 436.46 | 103.97 |
| Balance sheet total (assets) | 11 577.12 | 11 875.04 | 809.56 | 436.46 | 103.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 200.74 | 138.25 | 450.00 | ||
| Retained earnings | 2 750.68 | 7 238.47 | - 598.61 | 4.25 | -47.75 |
| Profit of the financial year | 8 097.43 | 212.92 | 602.87 | -52.01 | -25.16 |
| Shareholders equity total | 11 248.85 | 7 725.64 | 590.25 | 88.25 | 63.09 |
| Non-current deferred tax liabilities | 26.52 | 172.56 | |||
| Non-current liabilities total | 26.52 | 172.56 | |||
| Current trade creditors | 25.00 | 27.71 | 18.28 | 7.81 | |
| Current owed to participating | 195.79 | 376.12 | 100.08 | 33.07 | |
| Short-term deferred tax liabilities | 132.47 | 19.04 | 229.85 | ||
| Other non-interest bearing current liabilities | 3 721.76 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 328.26 | 4 122.88 | 46.75 | 348.21 | 40.89 |
| Balance sheet total (liabilities) | 11 577.12 | 11 875.04 | 809.56 | 436.46 | 103.97 |
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