HANDELSSELSKABET CARSTEN MØLBAK ApS — Credit Rating and Financial Key Figures
CVR number: 89802717
Hjørnegårdsvej 3, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.93 | -49.76 | -59.56 | -36.66 | -42.09 |
| Other operating expenses | -12.95 | -16.20 | |||
| Total depreciation | -4.57 | -1.90 | |||
| Reduction in value of non-current assets | 364.26 | - 811.84 | |||
| EBIT | 1 322.67 | - 863.50 | -59.56 | -52.85 | -42.09 |
| Other financial income | 197.62 | 220.45 | 997.33 | 1 533.65 | 699.69 |
| Other financial expenses | -93.69 | -10.03 | -68.31 | - 654.25 | -1 395.80 |
| Pre-tax profit | 1 426.61 | - 653.08 | 869.45 | 826.55 | - 738.21 |
| Income taxes | - 305.66 | 201.97 | - 191.56 | - 182.51 | 167.60 |
| Net earnings | 1 120.95 | - 451.11 | 677.89 | 644.04 | - 570.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.20 | 31.60 | 16.20 | ||
| Tangible assets total | 57.20 | 31.60 | 16.20 | ||
| Investments total | |||||
| Non-current loans receivable | 4 272.18 | 3 693.78 | |||
| Non-current other receivables | 3 351.19 | 3 043.25 | 2 494.19 | ||
| Long term receivables total | 4 272.18 | 3 693.78 | 3 351.19 | 3 043.25 | 2 494.19 |
| Inventories total | |||||
| Current other receivables | 395.00 | 447.93 | 189.32 | 0.50 | |
| Current deferred tax assets | 19.85 | 0.05 | 303.13 | ||
| Short term receivables total | 395.00 | 447.93 | 209.17 | 0.55 | 303.13 |
| Other current investments | 8 629.37 | 6 228.62 | 6 281.39 | 6 431.49 | 5 575.02 |
| Cash and bank deposits | 149.63 | 226.54 | 554.78 | 710.40 | 79.09 |
| Cash and cash equivalents | 8 779.01 | 6 455.16 | 6 836.17 | 7 141.89 | 5 654.12 |
| Balance sheet total (assets) | 13 503.39 | 10 628.48 | 10 412.73 | 10 185.69 | 8 451.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 10 733.67 | 10 654.61 | 8 403.50 | 8 081.40 | 7 725.44 |
| Profit of the financial year | 1 120.95 | - 451.11 | 677.89 | 644.04 | - 570.61 |
| Shareholders equity total | 12 104.61 | 10 453.50 | 10 331.40 | 9 975.43 | 8 404.83 |
| Provisions | 12.59 | 3.56 | |||
| Non-current other liabilities | 62.62 | ||||
| Non-current deferred tax liabilities | 32.79 | 165.51 | |||
| Non-current liabilities total | 62.62 | 32.79 | 165.51 | ||
| Current trade creditors | 67.39 | 43.00 | 44.75 | 44.75 | 44.75 |
| Other non-interest bearing current liabilities | 1 318.80 | 69.35 | 0.23 | 1.87 | |
| Current liabilities total | 1 386.19 | 112.35 | 44.98 | 44.75 | 46.62 |
| Balance sheet total (liabilities) | 13 503.39 | 10 628.48 | 10 412.73 | 10 185.69 | 8 451.44 |
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