MØLLEBO ApS — Credit Rating and Financial Key Figures
CVR number: 37543519
Horsensvej 29, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.49 | - 730.73 | -33.18 | 2 429.85 | 122.76 |
| EBIT | - 565.49 | - 730.73 | -33.18 | 2 429.85 | 122.76 |
| Other financial income | 44.97 | 46.35 | 28.44 | 38.71 | 12.74 |
| Other financial expenses | -7.91 | -34.80 | -71.17 | -43.04 | -13.53 |
| Reduction non-current investment assets | 510.34 | ||||
| Income from other inv. held as non-curr. assets | 8.78 | 7.50 | |||
| Net income from associates (fin.) | - 436.87 | -3 152.97 | -10.02 | ||
| Pre-tax profit | - 965.30 | -4 382.49 | -85.93 | 2 434.29 | 129.47 |
| Income taxes | 167.45 | 169.30 | 92.02 | -93.45 | -28.48 |
| Net earnings | - 797.85 | -4 213.19 | 6.09 | 2 340.84 | 100.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 919.25 | 766.28 | |||
| Investments total | 3 919.25 | 766.28 | |||
| Non-current other receivables | 366.84 | 339.59 | 311.14 | 194.90 | 174.93 |
| Long term receivables total | 366.84 | 339.59 | 311.14 | 194.90 | 174.93 |
| Raw materials and consumables | 17 145.24 | 19 578.79 | 17 355.05 | 847.74 | 423.87 |
| Inventories total | 17 145.24 | 19 578.79 | 17 355.05 | 847.74 | 423.87 |
| Current trade debtors | 1 295.00 | 1 409.02 | 7 097.50 | ||
| Current amounts owed by group member comp. | 975.74 | 475.00 | 8 038.70 | ||
| Current owed by particip. interest comp. | 65.00 | ||||
| Current other receivables | 9.40 | 345.82 | |||
| Current deferred tax assets | 167.45 | 169.30 | 92.02 | ||
| Short term receivables total | 2 447.59 | 2 464.14 | 7 189.52 | 8 038.70 | |
| Cash and bank deposits | 142.42 | 216.01 | 2 015.89 | 7 162.67 | 791.40 |
| Cash and cash equivalents | 142.42 | 216.01 | 2 015.89 | 7 162.67 | 791.40 |
| Balance sheet total (assets) | 24 021.33 | 23 364.80 | 26 871.60 | 16 244.02 | 1 390.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 40.00 |
| Shares repurchased | 5 500.00 | 6 250.00 | |||
| Retained earnings | 20 558.39 | 19 760.54 | 10 047.35 | 3 803.44 | 1 112.28 |
| Profit of the financial year | - 797.85 | -4 213.19 | 6.09 | 2 340.84 | 100.99 |
| Shareholders equity total | 22 760.54 | 18 547.35 | 18 553.44 | 15 394.28 | 1 253.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.35 | 624.60 | 701.24 | 43.49 | 15.00 |
| Current owed to group member | 601.94 | 2 801.86 | 93.45 | ||
| Short-term deferred tax liabilities | 93.45 | 28.48 | |||
| Other non-interest bearing current liabilities | 73.50 | 1 938.92 | 712.80 | ||
| Accruals and deferred income | 440.00 | 1 391.00 | 5 678.00 | ||
| Current liabilities total | 1 260.79 | 4 817.46 | 8 318.16 | 849.74 | 136.93 |
| Balance sheet total (liabilities) | 24 021.33 | 23 364.80 | 26 871.60 | 16 244.02 | 1 390.20 |
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