MOLLERUP BILER ApS — Credit Rating and Financial Key Figures
CVR number: 41250313
Fælledvej 13, 7600 Struer
hm@mollerupbiler.dk
tel: 97851255
www.mollerupbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.78 | - 300.79 | - 372.70 | - 313.19 | - 410.88 |
| Costs of management | - 793.99 | - 172.60 | - 173.68 | - 161.82 | - 190.74 |
| Costs of distribution | -78.36 | -25.91 | -20.50 | -36.05 | |
| EBIT | - 584.21 | - 551.75 | - 572.29 | - 495.51 | - 637.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.03 | -57.61 | -55.93 | -57.64 | -86.59 |
| Pre-tax profit | - 642.21 | - 609.36 | - 628.23 | - 553.15 | - 724.27 |
| Income taxes | 141.15 | 133.71 | 137.82 | 121.24 | 159.06 |
| Net earnings | - 501.06 | - 475.65 | - 490.41 | - 431.91 | - 565.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 568.64 | 6 452.59 | 6 336.54 | 6 220.48 | 6 104.43 |
| Machinery and equipment | 135.39 | 139.47 | 111.34 | 125.21 | |
| Tangible assets total | 6 704.03 | 6 592.06 | 6 447.88 | 6 345.69 | 6 104.43 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 2 303.69 | 1 910.39 | 1 592.14 | 1 196.21 | 1 133.68 |
| Inventories total | 2 303.69 | 1 910.39 | 1 592.14 | 1 196.21 | 1 133.68 |
| Current trade debtors | 2.13 | 10.63 | 0.47 | ||
| Prepayments and accrued income | 21.92 | 18.86 | 20.00 | 17.21 | 19.26 |
| Current other receivables | 26.73 | 4.10 | 4.91 | ||
| Short term receivables total | 50.78 | 33.59 | 20.00 | 22.58 | 19.26 |
| Cash and bank deposits | 693.73 | 538.44 | 230.23 | 90.74 | 81.00 |
| Cash and cash equivalents | 693.73 | 538.44 | 230.23 | 90.74 | 81.00 |
| Balance sheet total (assets) | 9 789.30 | 9 111.55 | 8 327.32 | 7 692.29 | 7 375.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 6 520.91 | 5 963.35 | 5 430.50 | 4 881.19 | 4 449.28 |
| Profit of the financial year | - 501.06 | - 475.65 | - 490.41 | - 431.91 | - 565.21 |
| Shareholders equity total | 6 575.15 | 6 044.20 | 5 497.29 | 5 008.18 | 4 384.08 |
| Provisions | 1 225.58 | 1 091.87 | 954.05 | 832.81 | 673.75 |
| Non-current loans from credit institutions | 1 754.27 | 1 666.70 | 1 577.62 | 1 487.02 | 1 394.86 |
| Non-current other liabilities | 20.00 | 59.67 | 59.67 | ||
| Non-current liabilities total | 1 774.27 | 1 726.37 | 1 637.30 | 1 487.02 | 1 394.86 |
| Current loans from credit institutions | 87.04 | 88.53 | 90.05 | 268.24 | 739.57 |
| Current trade creditors | 72.24 | 88.96 | 75.26 | 65.66 | 80.80 |
| Current owed to participating | 43.00 | ||||
| Other non-interest bearing current liabilities | 55.01 | 71.62 | 73.36 | 30.39 | 59.39 |
| Current liabilities total | 214.29 | 249.11 | 238.68 | 364.28 | 922.75 |
| Balance sheet total (liabilities) | 9 789.30 | 9 111.55 | 8 327.32 | 7 692.29 | 7 375.43 |
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