MØLLEBAKKENS ApS — Credit Rating and Financial Key Figures
CVR number: 32326196
Møllebakken 4, 4230 Skælskør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.00 | 326.22 | 430.00 | 296.00 | - 312.26 |
| Employee benefit expenses | - 411.00 | - 442.28 | - 448.00 | - 334.00 | -58.65 |
| Total depreciation | -3.00 | -3.17 | -7.00 | -10.00 | -1.27 |
| EBIT | 152.00 | - 119.23 | -25.00 | -48.00 | - 372.18 |
| Other financial income | 2.00 | 12.00 | 16.00 | 0.03 | |
| Other financial expenses | -64.00 | -28.37 | -14.00 | -21.00 | -7.58 |
| Net income from associates (fin.) | 315.00 | -14.70 | |||
| Pre-tax profit | 405.00 | - 162.30 | -27.00 | -53.00 | - 379.72 |
| Income taxes | -28.00 | 28.76 | -33.00 | -5.00 | |
| Net earnings | 377.00 | - 133.53 | -60.00 | -58.00 | - 379.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 7.61 | 35.00 | 25.00 | |
| Tangible assets total | 11.00 | 7.61 | 35.00 | 25.00 | |
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 516.00 | 337.73 | |||
| Inventories total | 516.00 | 337.73 | |||
| Current trade debtors | 988.00 | 1 207.75 | 678.00 | 781.00 | 194.98 |
| Prepayments and accrued income | 71.00 | 50.37 | 88.00 | 53.00 | 1.75 |
| Current other receivables | 130.00 | ||||
| Current deferred tax assets | 5.00 | 49.46 | 12.00 | 13.00 | 4.00 |
| Short term receivables total | 1 064.00 | 1 307.57 | 908.00 | 847.00 | 200.73 |
| Cash and bank deposits | 725.00 | 534.52 | 420.00 | 450.00 | 33.11 |
| Cash and cash equivalents | 725.00 | 534.52 | 420.00 | 450.00 | 33.11 |
| Balance sheet total (assets) | 2 331.00 | 2 187.43 | 1 363.00 | 1 322.00 | 233.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 272.00 | 648.67 | 215.00 | 155.00 | 97.09 |
| Profit of the financial year | 377.00 | - 133.53 | -60.00 | -58.00 | - 379.72 |
| Shareholders equity total | 729.00 | 595.14 | 535.00 | 177.00 | - 202.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 296.00 | 1 397.04 | 600.00 | 745.00 | 139.28 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 300.00 | 195.25 | 228.00 | 400.00 | 297.20 |
| Current liabilities total | 1 602.00 | 1 592.29 | 828.00 | 1 145.00 | 436.48 |
| Balance sheet total (liabilities) | 2 331.00 | 2 187.43 | 1 363.00 | 1 322.00 | 233.84 |
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