MØLBALLE ANLÆGS- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20226374
Tingvad 15, Borum 8471 Sabro
tel: 86911775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 687.49 | 16 347.53 | 16 720.48 | 11 422.95 | 12 640.91 |
| Employee benefit expenses | -6 696.03 | -8 721.81 | -10 386.73 | -11 674.70 | -9 462.94 |
| Other operating expenses | - 295.83 | ||||
| Total depreciation | - 659.95 | - 605.86 | -1 532.44 | -1 282.97 | -1 494.51 |
| EBIT | 1 035.68 | 7 019.87 | 4 801.31 | -1 534.72 | 1 683.45 |
| Other financial income | 21.13 | 6.79 | 30.41 | 0.04 | 41.19 |
| Other financial expenses | - 301.05 | - 247.32 | - 106.85 | - 453.53 | - 443.68 |
| Pre-tax profit | 755.76 | 6 779.34 | 4 724.88 | -1 988.21 | 1 280.96 |
| Income taxes | - 182.99 | -1 103.96 | -1 145.67 | 384.37 | - 285.65 |
| Net earnings | 572.77 | 5 675.37 | 3 579.20 | -1 603.83 | 995.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Machinery and equipment | 2 155.16 | 3 476.93 | 4 449.00 | 4 763.90 | 4 229.16 |
| Tangible assets total | 2 155.16 | 6 476.93 | 6 949.00 | 7 263.90 | 6 729.16 |
| Investments total | 360.63 | 360.63 | 339.00 | 339.00 | 339.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 9 721.88 | 13 489.53 | 15 716.20 | 8 079.19 | 12 803.34 |
| Current amounts owed by group member comp. | 5 587.36 | 4 253.33 | 2 310.30 | 186.46 | 157.47 |
| Prepayments and accrued income | 266.00 | 310.74 | 113.77 | ||
| Current other receivables | 1 173.79 | 666.12 | 0.97 | 4 350.12 | 2 841.13 |
| Short term receivables total | 16 749.04 | 18 719.72 | 18 027.48 | 12 615.77 | 15 915.71 |
| Cash and bank deposits | 1 198.03 | 4 020.39 | 2 386.57 | 153.89 | 64.62 |
| Cash and cash equivalents | 1 198.03 | 4 020.39 | 2 386.57 | 153.89 | 64.62 |
| Balance sheet total (assets) | 20 477.86 | 29 592.67 | 27 717.05 | 20 372.56 | 23 048.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 3 962.37 | 618.79 | 3 294.16 | 8 573.36 | 6 969.53 |
| Profit of the financial year | 572.77 | 5 675.37 | 3 579.20 | -1 603.83 | 995.30 |
| Shareholders equity total | 4 660.15 | 10 420.16 | 9 999.36 | 7 095.53 | 8 090.83 |
| Provisions | 439.08 | 525.26 | 1 670.93 | 1 236.94 | 1 522.60 |
| Non-current other liabilities | 579.47 | 586.37 | |||
| Non-current deferred tax liabilities | 621.39 | 643.14 | 624.07 | ||
| Non-current liabilities total | 579.47 | 586.37 | 621.39 | 643.14 | 624.07 |
| Current loans from credit institutions | 666.97 | 2 537.65 | 3 503.62 | ||
| Advances received | 500.00 | ||||
| Current trade creditors | 10 230.06 | 12 542.50 | 11 829.91 | 6 013.61 | 8 774.59 |
| Short-term deferred tax liabilities | 49.65 | 1 017.79 | 52.00 | ||
| Other non-interest bearing current liabilities | 3 852.47 | 4 500.60 | 3 095.46 | 2 793.68 | 532.77 |
| Current liabilities total | 14 799.16 | 18 060.88 | 15 425.37 | 11 396.95 | 12 810.97 |
| Balance sheet total (liabilities) | 20 477.86 | 29 592.67 | 27 717.05 | 20 372.56 | 23 048.48 |
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