Møllenborg A/S — Credit Rating and Financial Key Figures

CVR number: 41475153
Ejbydalsvej 246, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit764.36849.17613.96
Employee benefit expenses- 992.11- 704.87- 582.26
EBIT- 227.75144.3031.70
Other financial income0.712.487.12
Other financial expenses-5.84-3.99-1.21
Pre-tax profit- 232.88142.7937.62
Income taxes47.99-32.32-10.21
Net earnings- 184.90110.4727.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.23103.76152.93
Current amounts owed by group member comp.32.9355.18309.26
Current deferred tax assets47.99
Short term receivables total123.15158.94462.19
Cash and bank deposits302.31411.83163.64
Cash and cash equivalents302.31411.83163.64
Balance sheet total (assets)425.46570.77625.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings- 184.90-74.43
Profit of the financial year- 184.90110.4727.41
Shareholders equity total315.10425.57452.98
Non-current liabilities total
Current trade creditors0.602.5618.56
Current owed to participating8.9314.3924.79
Short-term deferred tax liabilities2.9910.21
Other non-interest bearing current liabilities100.84125.25119.30
Current liabilities total110.36145.20172.85
Balance sheet total (liabilities)425.46570.77625.83
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