Møllebo Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 29793085
Barnedysringen 6, 4180 Sorø
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.46 | -8.75 | -8.75 | -12.18 | |
| EBIT | 41.46 | -8.75 | -8.75 | -12.18 | |
| Other financial income | 25.13 | 78.71 | 108.21 | 9.59 | 32.21 |
| Other financial expenses | -1.95 | -1.68 | -0.16 | -0.39 | |
| Pre-tax profit | 64.64 | 68.28 | 99.30 | -2.98 | 32.21 |
| Income taxes | -14.68 | -16.59 | -22.09 | -6.49 | |
| Net earnings | 49.96 | 51.69 | 77.22 | -2.98 | 25.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 816.29 | 870.41 | 954.69 | 951.79 | 972.50 |
| Long term receivables total | 816.29 | 870.41 | 954.69 | 951.79 | 972.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 833.73 | 254.92 | |||
| Cash and cash equivalents | 833.73 | 254.92 | |||
| Balance sheet total (assets) | 816.29 | 870.41 | 954.69 | 1 785.52 | 1 227.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 626.61 | 676.56 | 728.25 | 805.47 | 802.49 |
| Profit of the financial year | 49.96 | 51.69 | 77.22 | -2.98 | 25.72 |
| Shareholders equity total | 801.56 | 853.25 | 930.47 | 927.49 | 953.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 81.61 | |
| Short-term deferred tax liabilities | 5.96 | 8.39 | 15.45 | 2.68 | 6.49 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 773.73 | 267.71 |
| Current liabilities total | 14.73 | 17.16 | 24.22 | 858.03 | 274.19 |
| Balance sheet total (liabilities) | 816.29 | 870.41 | 954.69 | 1 785.52 | 1 227.41 |
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