Louise Møldrup ApS — Credit Rating and Financial Key Figures
CVR number: 39723875
Tjelevej 24, 8240 Risskov
moldruplouise@gmail.com
tel: 28564108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.98 | -73.32 | -70.11 | -2.79 | 41.69 |
| Wages and salaries | -56.61 | ||||
| Total depreciation | -8.05 | ||||
| EBIT | -79.59 | -73.32 | -70.11 | -2.79 | 33.65 |
| Other financial expenses | -2.02 | -3.58 | -3.58 | -20.85 | -8.42 |
| Pre-tax profit | -81.61 | -76.90 | -73.69 | -23.64 | 25.23 |
| Net earnings | -81.61 | -76.90 | -73.69 | -23.64 | 25.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.23 | 32.19 | |||
| Intangible assets total | 40.23 | 32.19 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.59 | ||||
| Inventories total | 27.59 | ||||
| Current trade debtors | 1.80 | ||||
| Current other receivables | 2.75 | 0.77 | |||
| Short term receivables total | 2.75 | 0.77 | 1.80 | ||
| Cash and bank deposits | 131.95 | 85.56 | 13.59 | 15.87 | 18.70 |
| Cash and cash equivalents | 131.95 | 85.56 | 13.59 | 15.87 | 18.70 |
| Balance sheet total (assets) | 162.29 | 85.56 | 14.36 | 56.10 | 52.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.10 | -87.71 | - 164.61 | - 238.30 | - 261.94 |
| Profit of the financial year | -81.61 | -76.90 | -73.69 | -23.64 | 25.23 |
| Shareholders equity total | -37.71 | - 114.61 | - 188.30 | - 211.94 | - 186.71 |
| Provisions | -7.71 | ||||
| Non-current owed to group member | 2.67 | 51.56 | 239.28 | ||
| Non-current other liabilities | 200.00 | 200.17 | |||
| Non-current deferred tax liabilities | 200.00 | 216.49 | |||
| Non-current liabilities total | 200.00 | 200.17 | 202.67 | 268.05 | 239.28 |
| Other non-interest bearing current liabilities | 7.71 | 0.12 | |||
| Current liabilities total | 7.71 | 0.12 | |||
| Balance sheet total (liabilities) | 162.29 | 85.56 | 14.36 | 56.10 | 52.69 |
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