MølleKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39065355
Sæddervej 22, 4682 Tureby
cf@zero-carbon.dk
tel: 21647612
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.00 | 385.44 | -28.77 | 218.00 | 412.00 |
| Employee benefit expenses | - 862.63 | - 357.05 | -31.02 | - 110.06 | - 369.70 |
| Total depreciation | -6.03 | ||||
| EBIT | 717.38 | 28.40 | -59.78 | 107.94 | 36.26 |
| Other financial income | 12.89 | 21.92 | 28.45 | 11.75 | |
| Other financial expenses | -0.86 | -0.70 | -0.25 | -0.52 | -5.87 |
| Pre-tax profit | 729.41 | 49.62 | -31.58 | 119.17 | 30.39 |
| Income taxes | - 160.58 | -13.20 | -19.25 | -10.40 | |
| Net earnings | 568.83 | 36.42 | -31.58 | 99.92 | 19.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.34 | ||||
| Tangible assets total | 97.34 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.63 | 103.44 | 47.19 | ||
| Current amounts owed by group member comp. | 470.77 | 482.11 | 689.66 | 116.24 | |
| Prepayments and accrued income | 8.17 | 12.50 | |||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 485.56 | 598.04 | 692.78 | 116.24 | 47.58 |
| Cash and bank deposits | 349.60 | 155.88 | 0.05 | 181.99 | 194.97 |
| Cash and cash equivalents | 349.60 | 155.88 | 0.05 | 181.99 | 194.97 |
| Balance sheet total (assets) | 859.16 | 753.92 | 692.83 | 298.23 | 339.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 573.67 | 99.92 | |||
| Retained earnings | 568.83 | 31.58 | -99.92 | ||
| Profit of the financial year | 568.83 | 36.42 | -31.58 | 99.92 | 19.99 |
| Shareholders equity total | 618.83 | 655.25 | 623.67 | 149.92 | 70.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.30 | 10.00 | 17.90 | 18.00 |
| Current owed to group member | 150.78 | ||||
| Short-term deferred tax liabilities | 160.58 | 13.20 | 19.25 | 10.79 | |
| Other non-interest bearing current liabilities | 67.75 | 73.17 | 59.16 | 111.16 | 90.32 |
| Current liabilities total | 240.33 | 98.67 | 69.16 | 148.31 | 269.90 |
| Balance sheet total (liabilities) | 859.16 | 753.92 | 692.83 | 298.23 | 339.89 |
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