MOLLERUP BILER ApS — Credit Rating and Financial Key Figures
CVR number: 41250313
Bonnesigvej 27, Resen 7600 Struer
hm@mollerupbiler.dk
tel: 97851255
www.mollerupbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.79 | - 372.70 | - 313.19 | - 410.88 | - 445.57 |
| Costs of management | - 172.60 | - 173.68 | - 161.82 | - 190.74 | - 257.44 |
| Costs of distribution | -78.36 | -25.91 | -20.50 | -36.05 | -60.09 |
| Other operating expenses | - 667.99 | ||||
| EBIT | - 551.75 | - 572.29 | - 495.51 | - 637.68 | -1 431.09 |
| Other financial income | 71.06 | ||||
| Other financial expenses | -57.61 | -55.93 | -57.64 | -86.59 | - 177.15 |
| Income from other inv. held as non-curr. assets | 78.28 | ||||
| Pre-tax profit | - 609.36 | - 628.23 | - 553.15 | - 724.27 | -1 458.89 |
| Income taxes | 133.71 | 137.82 | 121.24 | 159.06 | 323.27 |
| Net earnings | - 475.65 | - 490.41 | - 431.91 | - 565.21 | -1 135.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 452.59 | 6 336.54 | 6 220.48 | 6 104.43 | |
| Machinery and equipment | 139.47 | 111.34 | 125.21 | ||
| Tangible assets total | 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 | |
| Non-current other receivables | 3 902.98 | ||||
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 3 902.98 |
| Raw materials and consumables | 1 910.39 | 1 592.14 | 1 196.21 | 1 133.68 | 588.09 |
| Inventories total | 1 910.39 | 1 592.14 | 1 196.21 | 1 133.68 | 588.09 |
| Current trade debtors | 10.63 | 0.47 | |||
| Prepayments and accrued income | 18.86 | 20.00 | 17.21 | 19.26 | |
| Current other receivables | 4.10 | 4.91 | 47.68 | ||
| Short term receivables total | 33.59 | 20.00 | 22.58 | 19.26 | 47.68 |
| Cash and bank deposits | 538.44 | 230.23 | 90.74 | 81.00 | 6.74 |
| Cash and cash equivalents | 538.44 | 230.23 | 90.74 | 81.00 | 6.74 |
| Balance sheet total (assets) | 9 111.55 | 8 327.32 | 7 692.29 | 7 375.43 | 4 545.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 5 963.35 | 5 430.50 | 4 881.19 | 4 449.28 | 3 884.08 |
| Profit of the financial year | - 475.65 | - 490.41 | - 431.91 | - 565.21 | -1 135.62 |
| Shareholders equity total | 6 044.20 | 5 497.29 | 5 008.18 | 4 384.08 | 3 248.46 |
| Provisions | 1 091.87 | 954.05 | 832.81 | 673.75 | |
| Non-current loans from credit institutions | 1 666.70 | 1 577.62 | 1 487.02 | 1 394.86 | |
| Non-current other liabilities | 59.67 | 59.67 | |||
| Non-current liabilities total | 1 726.37 | 1 637.30 | 1 487.02 | 1 394.86 | |
| Current loans from credit institutions | 88.53 | 90.05 | 268.24 | 739.57 | 744.31 |
| Advances received | 53.00 | ||||
| Current trade creditors | 88.96 | 75.26 | 65.66 | 80.80 | 120.40 |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 350.48 | ||||
| Other non-interest bearing current liabilities | 71.62 | 73.36 | 30.39 | 59.39 | 28.83 |
| Current liabilities total | 249.11 | 238.68 | 364.28 | 922.75 | 1 297.03 |
| Balance sheet total (liabilities) | 9 111.55 | 8 327.32 | 7 692.29 | 7 375.43 | 4 545.49 |
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