Moelholm PE ApS — Credit Rating and Financial Key Figures
CVR number: 39100770
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.53 | - 158.38 | - 141.63 | - 127.74 | - 136.10 |
| EBIT | - 133.53 | - 158.38 | - 141.63 | - 127.74 | - 136.10 |
| Other financial income | 4 125.50 | 15 622.85 | 52 730.76 | 31 038.00 | 9 153.56 |
| Other financial expenses | -15.98 | -3 862.64 | - 179.64 | -17 435.69 | -2 480.15 |
| Pre-tax profit | 3 975.98 | 11 601.84 | 52 409.50 | 13 474.57 | 6 537.31 |
| Income taxes | - 315.56 | -2 020.14 | -9 443.10 | 2 504.00 | 3 923.52 |
| Net earnings | 3 660.42 | 9 581.70 | 42 966.40 | 15 978.57 | 10 460.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 47 154.85 | 98 100.07 | 166 741.17 | 155 428.72 | 160 502.83 |
| Long term receivables total | 47 154.85 | 98 100.07 | 166 741.17 | 155 428.72 | 160 502.83 |
| Inventories total | |||||
| Current other receivables | 800.00 | 7 759.48 | |||
| Current deferred tax assets | 2.00 | 3.00 | 2 507.00 | 3.00 | |
| Short term receivables total | 802.00 | 3.00 | 2 507.00 | 7 762.48 | |
| Cash and bank deposits | 4 748.93 | 392.89 | 460.92 | 92.50 | 42.21 |
| Cash and cash equivalents | 4 748.93 | 392.89 | 460.92 | 92.50 | 42.21 |
| Balance sheet total (assets) | 51 903.78 | 99 294.96 | 167 205.09 | 158 028.22 | 168 307.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 |
| Retained earnings | 9 148.25 | 12 808.67 | 22 390.37 | 65 356.77 | 81 335.34 |
| Profit of the financial year | 3 660.42 | 9 581.70 | 42 966.40 | 15 978.57 | 10 460.83 |
| Shareholders equity total | 12 905.44 | 22 487.14 | 65 453.54 | 81 432.11 | 91 892.93 |
| Capital loans | 38 771.13 | 72 605.80 | 83 480.01 | 56 682.25 | 59 026.84 |
| Non-current liabilities total | 38 771.13 | 72 605.80 | 83 480.01 | 56 682.25 | 59 026.84 |
| Short-term capital loans | 10 002.75 | 10 416.50 | |||
| Current loans from credit institutions | 2 145.10 | 8 797.45 | 9 873.61 | 5 601.79 | |
| Current trade creditors | 20.63 | 33.75 | 30.00 | 37.50 | 37.50 |
| Current owed to group member | 1.03 | 1.03 | |||
| Short-term deferred tax liabilities | 201.56 | 2 022.14 | 9 444.10 | 1 331.96 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 227.22 | 4 202.02 | 18 271.55 | 19 913.86 | 17 387.75 |
| Balance sheet total (liabilities) | 51 903.78 | 99 294.96 | 167 205.09 | 158 028.22 | 168 307.53 |
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