Møllegårdens Service ApS — Credit Rating and Financial Key Figures
CVR number: 39525283
Emmedsbovej 16, Brøndstrup 8500 Grenaa
moellegaardensservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.95 | 413.84 | 285.62 | 377.70 | 283.46 |
| Employee benefit expenses | - 579.38 | - 365.39 | - 339.54 | - 377.70 | - 425.20 |
| EBIT | -73.43 | 48.45 | -53.92 | 34.83 | - 141.73 |
| Other financial expenses | -1.86 | -3.48 | -2.19 | -2.52 | -7.53 |
| Pre-tax profit | -75.29 | 44.97 | -56.10 | 32.31 | - 149.27 |
| Net earnings | -75.29 | 44.97 | -56.10 | 32.31 | - 149.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Semifinished products | 53.99 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 53.99 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 14.60 | 0.00 | 0.00 | ||
| Short term receivables total | 14.60 | 0.00 | 0.00 | ||
| Cash and bank deposits | 25.44 | ||||
| Cash and cash equivalents | 25.44 | ||||
| Balance sheet total (assets) | 103.99 | 145.03 | 105.00 | 105.00 | 105.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.29 | -30.32 | -86.43 | -54.12 | |
| Profit of the financial year | -75.29 | 44.97 | -56.10 | 32.31 | - 149.27 |
| Shareholders equity total | -25.29 | 19.68 | -36.43 | -4.12 | - 153.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.33 | 66.11 | 1.31 | 39.84 | |
| Current trade creditors | 45.49 | 16.38 | 18.03 | 44.22 | 39.54 |
| Other non-interest bearing current liabilities | 44.46 | 108.98 | 57.29 | 63.58 | 179.01 |
| Current liabilities total | 129.28 | 125.36 | 141.43 | 109.12 | 258.38 |
| Balance sheet total (liabilities) | 103.99 | 145.03 | 105.00 | 105.00 | 105.00 |
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