A/S H. MOLLERUP & CO — Credit Rating and Financial Key Figures

CVR number: 42977810
Egetvej 26, Eget 4800 Nykøbing F
tel: 54440091
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-74.08-70.01-77.15
Employee benefit expenses- 155.62- 155.66- 135.30
Total depreciation-23.18-19.32
EBIT- 252.88- 245.00- 212.45
Other financial income124.59138.9464.63
Other financial expenses- 104.26-4.74-91.14
Pre-tax profit- 232.55- 110.79- 238.96
Net earnings- 232.55- 110.79- 238.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment19.32
Tangible assets total19.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.08
Current other receivables9.139.8014.70
Short term receivables total13.219.8014.70
Other current investments2 808.552 700.382 292.25
Cash and bank deposits96.8821.0289.00
Cash and cash equivalents2 905.432 721.402 381.25
Balance sheet total (assets)2 937.962 731.202 395.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased103.40105.8054.00
Retained earnings2 531.822 193.462 028.67
Profit of the financial year- 232.55- 110.79- 238.96
Shareholders equity total2 902.662 688.472 343.71
Non-current liabilities total
Current owed to participating15.1622.5735.81
Other non-interest bearing current liabilities20.1420.1616.43
Current liabilities total35.3042.7352.23
Balance sheet total (liabilities)2 937.962 731.202 395.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version