HANDELSSELSKABET CARSTEN MØLBAK ApS — Credit Rating and Financial Key Figures
CVR number: 89802717
Hjørnegårdsvej 3, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.78 | 975.93 | -49.76 | -59.56 | -36.66 |
| Other operating expenses | -46.23 | -12.95 | -16.20 | ||
| Total depreciation | -4.57 | -4.57 | -1.90 | ||
| Reduction in value of non-current assets | -40.00 | 364.26 | - 811.84 | ||
| EBIT | 351.98 | 1 322.67 | - 863.50 | -59.56 | -52.85 |
| Other financial income | 201.48 | 197.62 | 220.45 | 997.33 | 949.21 |
| Other financial expenses | -71.07 | -93.69 | -10.03 | -68.31 | -69.81 |
| Pre-tax profit | 482.39 | 1 426.61 | - 653.08 | 869.45 | 826.55 |
| Income taxes | -87.62 | - 305.66 | 201.97 | - 191.56 | - 182.51 |
| Net earnings | 394.77 | 1 120.95 | - 451.11 | 677.89 | 644.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | ||||
| Machinery and equipment | 67.77 | 57.20 | 31.60 | 16.20 | |
| Tangible assets total | 7 567.77 | 57.20 | 31.60 | 16.20 | |
| Investments total | |||||
| Non-current loans receivable | 1 263.17 | 4 272.18 | 3 693.78 | ||
| Non-current other receivables | 3 351.19 | 3 043.25 | |||
| Long term receivables total | 1 263.17 | 4 272.18 | 3 693.78 | 3 351.19 | 3 043.25 |
| Inventories total | |||||
| Current other receivables | 0.00 | 395.00 | 447.93 | 189.32 | 0.50 |
| Current deferred tax assets | 19.85 | 0.05 | |||
| Short term receivables total | 0.00 | 395.00 | 447.93 | 209.17 | 0.55 |
| Other current investments | 6 186.89 | 8 629.37 | 6 228.62 | 6 281.39 | 6 431.49 |
| Cash and bank deposits | 1 363.50 | 149.63 | 226.54 | 554.78 | 710.40 |
| Cash and cash equivalents | 7 550.39 | 8 779.01 | 6 455.16 | 6 836.17 | 7 141.89 |
| Balance sheet total (assets) | 16 381.33 | 13 503.39 | 10 628.48 | 10 412.73 | 10 185.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 11 338.90 | 10 733.67 | 10 654.61 | 8 403.50 | 8 081.40 |
| Profit of the financial year | 394.77 | 1 120.95 | - 451.11 | 677.89 | 644.04 |
| Shareholders equity total | 11 983.67 | 12 104.61 | 10 453.50 | 10 331.40 | 9 975.43 |
| Provisions | 1 081.79 | 12.59 | 3.56 | ||
| Non-current loans from credit institutions | 2 123.66 | ||||
| Non-current other liabilities | 760.00 | 62.62 | |||
| Non-current deferred tax liabilities | 32.79 | 165.51 | |||
| Non-current liabilities total | 2 883.66 | 62.62 | 32.79 | 165.51 | |
| Current loans from credit institutions | 130.00 | ||||
| Advances received | 135.00 | ||||
| Current trade creditors | 18.00 | 67.39 | 43.00 | 44.75 | 44.75 |
| Other non-interest bearing current liabilities | 149.21 | 1 318.80 | 69.35 | 0.23 | |
| Current liabilities total | 432.21 | 1 386.19 | 112.35 | 44.98 | 44.75 |
| Balance sheet total (liabilities) | 16 381.33 | 13 503.39 | 10 628.48 | 10 412.73 | 10 185.69 |
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