ApS MOULIN ROUGE. VEJLE — Credit Rating and Financial Key Figures
CVR number: 52289912
Brummersvej 11, 7100 Vejle
tel: 51519599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.78 | 1.96 | -23.98 | -38.10 | -52.17 |
| Employee benefit expenses | - 153.20 | - 210.47 | - 212.85 | - 269.88 | - 244.31 |
| EBIT | - 133.42 | - 208.51 | - 236.83 | - 307.98 | - 296.48 |
| Other financial expenses | -16.23 | -14.97 | -0.19 | -0.39 | - 373.14 |
| Income from other inv. held as non-curr. assets | - 111.99 | ||||
| Net income from associates (fin.) | 523.67 | 256.27 | - 165.81 | 106.23 | |
| Pre-tax profit | - 261.64 | 300.19 | 19.26 | - 474.18 | - 563.39 |
| Income taxes | -24.64 | ||||
| Net earnings | - 286.29 | 300.19 | 19.26 | - 474.18 | - 563.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 967.11 | 3 464.39 | 3 621.88 | 3 439.97 | 3 278.87 |
| Long term receivables total | 2 967.11 | 3 464.39 | 3 621.88 | 3 439.97 | 3 278.87 |
| Inventories total | |||||
| Current other receivables | 19.30 | ||||
| Current deferred tax assets | 48.91 | 62.95 | 45.15 | 36.86 | 97.34 |
| Short term receivables total | 48.91 | 62.95 | 64.45 | 36.86 | 97.34 |
| Cash and bank deposits | 368.18 | 290.29 | 550.15 | 375.22 | 137.01 |
| Cash and cash equivalents | 368.18 | 290.29 | 550.15 | 375.22 | 137.01 |
| Balance sheet total (assets) | 3 384.20 | 3 817.62 | 4 236.48 | 3 852.05 | 3 513.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 |
| Shares repurchased | 61.10 | ||||
| Other reserves | -61.10 | ||||
| Retained earnings | 1 939.78 | 1 653.49 | 1 953.68 | 1 972.94 | 1 498.75 |
| Profit of the financial year | - 286.29 | 300.19 | 19.26 | - 474.18 | - 563.39 |
| Shareholders equity total | 1 804.69 | 2 104.88 | 2 124.13 | 1 649.95 | 1 086.56 |
| Provisions | -19.50 | ||||
| Non-current deferred tax liabilities | 19.50 | 66.72 | |||
| Non-current liabilities total | 19.50 | 66.72 | |||
| Current owed to participating | 1 560.01 | 1 693.24 | 2 091.41 | 2 182.60 | 2 359.95 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 20.94 | 19.50 | |
| Current liabilities total | 1 579.51 | 1 712.74 | 2 112.35 | 2 202.10 | 2 359.95 |
| Balance sheet total (liabilities) | 3 384.20 | 3 817.62 | 4 236.48 | 3 852.05 | 3 513.22 |
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