MøllerLøkkegaard A/S — Credit Rating and Financial Key Figures
CVR number: 35671730
Kærup Parkvej 1 E, Benløse 4100 Ringsted
kontor@anlaeg-ml.dk
tel: 71997108
www.anlaeg-ml.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 615.00 | 24 481.00 | 27 167.00 | 34 955.56 | 41 548.98 |
| Employee benefit expenses | -27 245.32 | -30 593.04 | |||
| Total depreciation | -3 371.30 | -3 603.14 | |||
| EBIT | 2 876.00 | 2 055.00 | 1 300.00 | 4 338.94 | 7 352.80 |
| Other financial income | -46.53 | 11.16 | |||
| Other financial expenses | - 502.81 | - 549.00 | |||
| Pre-tax profit | 2 008.00 | 1 383.00 | 812.00 | 3 789.61 | 6 814.97 |
| Income taxes | - 839.68 | -1 505.50 | |||
| Net earnings | 2 008.00 | 1 383.00 | 812.00 | 2 949.93 | 5 309.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.40 | ||||
| Machinery and equipment | 9 206.04 | 9 028.34 | |||
| Tangible assets total | 9 206.04 | 10 394.74 | |||
| Investments total | 26 315.00 | 35 681.00 | 33 734.00 | 145.35 | 176.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 236.00 | 301.60 | |||
| Inventories total | 236.00 | 301.60 | |||
| Current trade debtors | 18 770.10 | 26 491.77 | |||
| Prepayments and accrued income | 601.16 | 889.78 | |||
| Current other receivables | 2 069.00 | 919.00 | |||
| Current deferred tax assets | 210.00 | 83.00 | |||
| Short term receivables total | 21 650.26 | 28 383.54 | |||
| Cash and bank deposits | 228.60 | 5 360.76 | |||
| Cash and cash equivalents | 228.60 | 5 360.76 | |||
| Balance sheet total (assets) | 26 315.00 | 35 681.00 | 33 734.00 | 31 466.25 | 44 617.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 087.00 | 6 870.00 | 7 282.00 | 500.00 | 500.00 |
| Shares repurchased | 235.60 | 1 000.00 | |||
| Retained earnings | -2 008.00 | -1 383.00 | - 812.00 | 5 946.76 | 7 896.69 |
| Profit of the financial year | 2 008.00 | 1 383.00 | 812.00 | 2 949.93 | 5 309.47 |
| Shareholders equity total | 6 087.00 | 6 870.00 | 7 282.00 | 9 632.29 | 14 706.16 |
| Provisions | 1 302.81 | 2 808.30 | |||
| Non-current leasing loans | 3 746.92 | 3 894.05 | |||
| Non-current liabilities total | 3 746.92 | 3 894.05 | |||
| Current loans from credit institutions | 1 987.35 | 1 602.04 | |||
| Advances received | 2 360.00 | 2 185.00 | |||
| Current trade creditors | 10 515.03 | 15 589.24 | |||
| Other non-interest bearing current liabilities | 1 921.86 | 3 832.33 | |||
| Current liabilities total | 16 784.23 | 23 208.61 | |||
| Balance sheet total (liabilities) | 6 087.00 | 6 870.00 | 7 282.00 | 31 466.25 | 44 617.12 |
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