MØLLEBJERGGÅRD DIESELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30282604
Vedskøllevej 50, 4230 Skælskør
tel: 20710837
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.08 | |||
| External services | -4.50 | |||
| Gross profit | 257.04 | -51.30 | -33.30 | -22.35 |
| Costs of management | -63.73 | -58.88 | ||
| Costs of distribution | -13.67 | |||
| EBIT | 179.63 | -51.30 | -33.30 | -22.35 |
| Other financial income | 1.90 | 28.04 | 11.66 | 6.72 |
| Other financial expenses | -5.14 | -1.83 | -1.07 | -2.92 |
| Pre-tax profit | 176.39 | -25.09 | -22.70 | -18.56 |
| Income taxes | -34.83 | 22.08 | ||
| Net earnings | 141.56 | -3.01 | -22.70 | -18.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.83 | |||
| Current other receivables | 14.46 | 1.62 | 8.01 | 97.38 |
| Short term receivables total | 14.46 | 1.62 | 14.83 | 97.38 |
| Other current investments | 234.90 | 74.00 | 83.63 | |
| Cash and bank deposits | 58.58 | 188.92 | 78.30 | |
| Cash and cash equivalents | 293.48 | 262.92 | 161.93 | |
| Balance sheet total (assets) | 307.94 | 264.54 | 176.76 | 97.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -47.90 | -52.90 | ||
| Other reserves | -12.66 | 81.00 | ||
| Retained earnings | -22.08 | 3.01 | -19.69 | |
| Profit of the financial year | 141.56 | -3.01 | -22.70 | -18.56 |
| Shareholders equity total | 206.00 | 128.01 | 105.31 | 86.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.38 | 8.00 | ||
| Current owed to participating | 6.02 | 37.21 | 57.08 | |
| Short-term deferred tax liabilities | 34.41 | 34.41 | ||
| Other non-interest bearing current liabilities | 61.51 | 64.91 | 2.63 | |
| Current liabilities total | 101.94 | 136.53 | 71.45 | 10.63 |
| Balance sheet total (liabilities) | 307.94 | 264.54 | 176.76 | 97.38 |
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