Møllers Flex Ølholm ApS — Credit Rating and Financial Key Figures
CVR number: 40462627
Langagervej 22, 7171 Uldum
familien.pedersen22@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.88 | 500.61 | 651.48 |
| Employee benefit expenses | -54.08 | - 433.10 | - 694.72 |
| Total depreciation | -73.05 | ||
| EBIT | - 100.96 | -5.54 | -43.23 |
| Other financial expenses | -0.64 | -5.48 | -6.28 |
| Pre-tax profit | - 101.61 | -11.02 | -49.51 |
| Net earnings | - 101.61 | -11.02 | -49.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 292.22 | 292.22 | ||
| Tangible assets total | 292.22 | 292.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.71 | 79.47 | ||
| Current other receivables | 6.20 | 3.38 | ||
| Short term receivables total | 6.20 | 73.71 | 82.85 | |
| Cash and bank deposits | 0.00 | 40.00 | ||
| Cash and cash equivalents | 0.00 | 40.00 | ||
| Balance sheet total (assets) | 0.00 | 46.20 | 365.93 | 375.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.61 | - 112.62 | ||
| Profit of the financial year | - 101.61 | -11.02 | -49.51 | |
| Shareholders equity total | 0.00 | -61.60 | -72.62 | - 122.13 |
| Non-current loans from credit institutions | 236.49 | 97.01 | ||
| Non-current liabilities total | 236.49 | 97.01 | ||
| Current loans from credit institutions | 83.39 | |||
| Current trade creditors | 111.89 | 126.89 | ||
| Current owed to participating | 63.90 | 244.20 | ||
| Other non-interest bearing current liabilities | 24.41 | 26.28 | 29.10 | |
| Current liabilities total | 107.80 | 202.06 | 400.19 | |
| Balance sheet total (liabilities) | 0.00 | 46.20 | 365.93 | 375.07 |
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