Møllenborg A/S — Credit Rating and Financial Key Figures
CVR number: 41475153
Ejbydalsvej 246, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 764.36 | 849.17 | 657.45 | 513.29 |
| Employee benefit expenses | - 992.11 | - 704.87 | - 625.75 | - 668.22 |
| EBIT | - 227.75 | 144.30 | 31.70 | - 154.93 |
| Other financial income | 0.71 | 2.48 | 7.12 | 23.07 |
| Other financial expenses | -5.84 | -3.99 | -1.21 | -1.33 |
| Pre-tax profit | - 232.88 | 142.79 | 37.62 | - 133.19 |
| Income taxes | 47.99 | -32.32 | -10.21 | 28.83 |
| Net earnings | - 184.90 | 110.47 | 27.41 | - 104.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.23 | 103.76 | 152.93 | 38.26 |
| Current amounts owed by group member comp. | 32.93 | 55.18 | 309.26 | 320.17 |
| Current deferred tax assets | 47.99 | 28.83 | ||
| Short term receivables total | 123.15 | 158.94 | 462.19 | 387.26 |
| Cash and bank deposits | 302.31 | 411.83 | 163.64 | 108.36 |
| Cash and cash equivalents | 302.31 | 411.83 | 163.64 | 108.36 |
| Balance sheet total (assets) | 425.46 | 570.77 | 625.83 | 495.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 184.90 | -74.43 | -47.02 | |
| Profit of the financial year | - 184.90 | 110.47 | 27.41 | - 104.36 |
| Shareholders equity total | 315.10 | 425.57 | 452.98 | 348.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.60 | 2.56 | 18.56 | 30.27 |
| Current owed to participating | 8.93 | 14.39 | 24.79 | 26.01 |
| Short-term deferred tax liabilities | 2.99 | 10.21 | ||
| Other non-interest bearing current liabilities | 100.84 | 125.25 | 119.30 | 90.72 |
| Current liabilities total | 110.36 | 145.20 | 172.85 | 147.00 |
| Balance sheet total (liabilities) | 425.46 | 570.77 | 625.83 | 495.62 |
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