Mollerup Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 42178713
P. C. Davidsens Vej 44, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 332.97 | 431.59 | 510.34 | 459.59 |
| Employee benefit expenses | - 262.42 | - 480.67 | - 110.00 | |
| Total depreciation | -67.54 | -67.54 | -71.09 | -72.43 |
| EBIT | 3.01 | - 116.61 | 329.25 | 387.16 |
| Other financial income | 0.05 | 0.40 | ||
| Other financial expenses | - 215.91 | - 161.75 | - 243.35 | - 259.77 |
| Pre-tax profit | - 212.90 | - 278.37 | 85.95 | 127.79 |
| Income taxes | 44.73 | 60.75 | -19.09 | -28.25 |
| Net earnings | - 168.17 | - 217.62 | 66.86 | 99.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 020.22 | 7 952.68 | 7 881.59 | 7 952.48 |
| Tangible assets total | 8 020.22 | 7 952.68 | 7 881.59 | 7 952.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 25.00 | 28.74 | 3.98 | 4.10 |
| Current other receivables | 4.26 | |||
| Current deferred tax assets | 44.73 | 105.48 | 86.39 | 58.14 |
| Short term receivables total | 69.73 | 134.22 | 90.37 | 66.49 |
| Cash and bank deposits | 172.66 | 113.20 | 258.01 | 99.98 |
| Cash and cash equivalents | 172.66 | 113.20 | 258.01 | 99.98 |
| Balance sheet total (assets) | 8 262.61 | 8 200.10 | 8 229.97 | 8 118.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 232.91 | 64.73 | - 152.88 | -86.02 |
| Profit of the financial year | - 168.17 | - 217.62 | 66.86 | 99.53 |
| Shareholders equity total | 104.73 | - 112.89 | -46.02 | 53.51 |
| Non-current liabilities total | ||||
| Advances received | 14.64 | 50.12 | ||
| Current trade creditors | 26.37 | 29.38 | 25.00 | 34.00 |
| Other non-interest bearing current liabilities | 8 131.51 | 8 283.61 | 8 236.35 | 7 981.32 |
| Current liabilities total | 8 157.88 | 8 312.98 | 8 275.99 | 8 065.44 |
| Balance sheet total (liabilities) | 8 262.61 | 8 200.10 | 8 229.97 | 8 118.95 |
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