MØLLESØE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35517006
Søndre Tangvej 18, 2791 Dragør
info@mollesoe.dk
tel: 42262020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 635.16 | 9 695.76 | 10 382.49 | 17 880.92 | 15 579.02 |
| Employee benefit expenses | -3 900.23 | -4 445.64 | -4 998.92 | -8 300.48 | -8 629.86 |
| Total depreciation | -53.88 | -33.33 | -41.67 | -21.94 | - 121.81 |
| EBIT | 1 681.05 | 5 216.79 | 5 341.90 | 9 602.38 | 6 827.35 |
| Other financial income | 0.42 | 4.53 | |||
| Other financial expenses | -14.90 | -25.99 | -41.16 | -0.74 | -15.62 |
| Pre-tax profit | 1 666.15 | 5 190.80 | 5 300.73 | 9 602.06 | 6 816.27 |
| Income taxes | - 368.33 | -1 188.91 | -1 175.50 | -2 099.98 | -1 532.07 |
| Net earnings | 1 297.82 | 4 001.89 | 4 125.23 | 7 502.08 | 5 284.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.33 | 41.67 | 333.29 | 280.36 | |
| Machinery and equipment | 66.67 | ||||
| Tangible assets total | 66.67 | 33.33 | 41.67 | 333.29 | 280.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 443.20 | 5 906.74 | 5 495.05 | 12 383.19 | 3 831.19 |
| Current amounts owed by group member comp. | 56.37 | ||||
| Current owed by particip. interest comp. | 56.37 | ||||
| Current other receivables | 20.34 | 2 200.00 | |||
| Short term receivables total | 499.57 | 5 983.45 | 5 495.05 | 12 383.19 | 6 031.19 |
| Cash and bank deposits | 2 851.66 | 1 770.75 | 3 677.05 | 2 084.93 | 1 926.97 |
| Cash and cash equivalents | 2 851.66 | 1 770.75 | 3 677.05 | 2 084.93 | 1 926.97 |
| Balance sheet total (assets) | 3 417.90 | 7 787.53 | 9 213.76 | 14 801.41 | 8 278.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 4 000.00 | 7 500.00 | 5 200.00 |
| Retained earnings | -1 294.31 | -3 996.49 | -3 994.61 | -7 369.37 | -5 067.29 |
| Profit of the financial year | 1 297.82 | 4 001.89 | 4 125.23 | 7 502.08 | 5 284.19 |
| Shareholders equity total | 1 663.51 | 4 165.40 | 4 290.63 | 7 792.71 | 5 576.91 |
| Provisions | 4.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 129.52 | 1 408.22 | 914.46 | 3 773.63 | 837.35 |
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 1 944.63 | 129.96 | 36.21 | ||
| Short-term deferred tax liabilities | 186.25 | 1 009.40 | 995.50 | 350.98 | 1 084.07 |
| Other non-interest bearing current liabilities | 1 309.13 | 1 204.52 | 1 068.55 | 2 754.13 | 743.98 |
| Current liabilities total | 1 749.90 | 3 622.14 | 4 923.13 | 7 008.70 | 2 701.61 |
| Balance sheet total (liabilities) | 3 417.90 | 7 787.53 | 9 213.76 | 14 801.41 | 8 278.52 |
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