Møllevangen ApS — Credit Rating and Financial Key Figures
CVR number: 40764860
Østergade 38, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.38 | -12.66 | -71.31 | -95.90 | -62.52 |
| EBIT | 103.38 | -12.66 | -71.31 | -95.90 | -62.52 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -76.33 | -77.09 | -79.59 | -85.44 | -93.06 |
| Pre-tax profit | 27.05 | -89.75 | - 150.90 | - 181.34 | - 155.13 |
| Income taxes | -5.98 | 19.73 | 39.91 | 2.79 | |
| Net earnings | 21.07 | -89.75 | - 131.16 | - 141.44 | - 152.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 120.26 | 3 120.26 | 3 120.26 | ||
| Tangible assets total | 3 120.26 | 3 120.26 | 3 120.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 379.03 | 3 379.03 | |||
| Inventories total | 3 379.03 | 3 379.03 | |||
| Current amounts owed by group member comp. | 2.69 | 13.08 | 22.52 | 62.88 | |
| Current other receivables | 8.54 | ||||
| Current deferred tax assets | 39.91 | 2.79 | |||
| Short term receivables total | 11.23 | 13.08 | 62.43 | 65.67 | |
| Cash and bank deposits | 74.30 | 27.55 | 25.81 | ||
| Cash and cash equivalents | 74.30 | 27.55 | 25.81 | ||
| Balance sheet total (assets) | 3 194.56 | 3 159.04 | 3 159.14 | 3 441.46 | 3 444.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.07 | -68.69 | - 199.85 | - 341.29 | |
| Profit of the financial year | 21.07 | -89.75 | - 131.16 | - 141.44 | - 152.34 |
| Shareholders equity total | 61.06 | -28.69 | - 159.85 | - 301.29 | - 453.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.34 | 204.91 | |||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 268.77 | 268.77 |
| Current owed to group member | 67.76 | 56.22 | 47.11 | ||
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 3 120.51 | 3 177.73 | 3 241.23 | 3 308.42 | 3 377.54 |
| Current liabilities total | 3 133.50 | 3 187.73 | 3 319.00 | 3 742.75 | 3 898.32 |
| Balance sheet total (liabilities) | 3 194.56 | 3 159.04 | 3 159.14 | 3 441.46 | 3 444.69 |
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