HR MØLBY ApS — Credit Rating and Financial Key Figures
CVR number: 31348706
Nymånevej 31 A, Dråby 8400 Ebeltoft
niels@hr-molby.dk
tel: 20222093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.57 | 1 131.66 | 1 348.84 | 761.50 | 893.04 |
| Employee benefit expenses | - 756.35 | - 718.57 | - 758.68 | - 729.05 | - 761.82 |
| Total depreciation | -3.04 | -3.04 | -19.25 | ||
| EBIT | 659.18 | 410.04 | 570.91 | 32.45 | 131.22 |
| Other financial income | 6.00 | 2.26 | 3.92 | ||
| Other financial expenses | -0.57 | -1.01 | -2.56 | -1.22 | |
| Pre-tax profit | 658.61 | 409.03 | 574.35 | 33.50 | 135.14 |
| Income taxes | - 145.89 | -90.44 | - 127.46 | -8.15 | -30.27 |
| Net earnings | 512.72 | 318.60 | 446.89 | 25.34 | 104.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.29 | 19.25 | |||
| Tangible assets total | 22.29 | 19.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.36 | 240.62 | 17.45 | 87.46 | 121.09 |
| Current amounts owed by group member comp. | 831.00 | 278.03 | 248.46 | ||
| Current other receivables | 103.16 | ||||
| Short term receivables total | 355.52 | 240.62 | 848.45 | 365.48 | 369.55 |
| Cash and bank deposits | 799.25 | 821.29 | 238.38 | 45.52 | 220.19 |
| Cash and cash equivalents | 799.25 | 821.29 | 238.38 | 45.52 | 220.19 |
| Balance sheet total (assets) | 1 177.06 | 1 081.16 | 1 086.83 | 411.00 | 589.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 512.72 | 318.60 | 446.89 | 25.34 | 104.87 |
| Retained earnings | - 437.72 | - 243.60 | - 371.89 | 49.66 | -29.87 |
| Profit of the financial year | 512.72 | 318.60 | 446.89 | 25.34 | 104.87 |
| Shareholders equity total | 712.72 | 518.60 | 646.89 | 225.34 | 304.87 |
| Provisions | 2.08 | 4.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 145.62 | 88.28 | 131.70 | 8.15 | 30.27 |
| Other non-interest bearing current liabilities | 302.64 | 456.04 | 294.24 | 163.50 | 240.60 |
| Current liabilities total | 462.26 | 558.32 | 439.94 | 185.65 | 284.87 |
| Balance sheet total (liabilities) | 1 177.06 | 1 081.16 | 1 086.83 | 411.00 | 589.74 |
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