By Moulin ApS — Credit Rating and Financial Key Figures

CVR number: 43320416
Solrød Center 54, 2680 Solrød Strand
info@bymoulin.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit849.64634.95680.00
Employee benefit expenses- 821.85- 887.03- 860.30
EBIT27.80- 252.08- 180.29
Other financial income0.07
Other financial expenses-42.73-40.31-38.33
Pre-tax profit-14.87- 292.39- 218.62
Net earnings-14.87- 292.39- 218.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 618.091 507.251 517.38
Inventories total1 618.091 507.251 517.38
Current trade debtors2.622.5714.42
Current other receivables132.44120.58120.43
Short term receivables total135.05123.16134.86
Cash and bank deposits164.38101.9842.97
Cash and cash equivalents164.38101.9842.97
Balance sheet total (assets)1 917.521 732.391 695.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00225.63225.63
Share premium account233.44
Retained earnings1 232.94940.55
Profit of the financial year-14.87- 292.39- 218.62
Shareholders equity total258.571 166.19947.57
Non-current liabilities total
Advances received17.7122.6522.61
Current trade creditors112.29111.63112.12
Other non-interest bearing current liabilities1 528.94431.92612.92
Current liabilities total1 658.95566.20747.64
Balance sheet total (liabilities)1 917.521 732.391 695.21
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