Mølle-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37197394
Hovedgaden 53, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.88 | 4 676.64 | 5 705.18 | 5 506.92 | 5 762.01 |
| Employee benefit expenses | -4 028.71 | -4 669.32 | -5 068.61 | -5 329.82 | -5 507.30 |
| EBIT | 153.17 | 7.31 | 636.58 | 177.11 | 254.71 |
| Other financial income | 0.03 | 1.61 | |||
| Other financial expenses | -9.65 | -5.53 | -6.51 | -0.83 | |
| Pre-tax profit | 143.52 | 1.82 | 630.07 | 176.27 | 256.32 |
| Income taxes | -32.13 | -0.37 | - 138.60 | -38.96 | -57.02 |
| Net earnings | 111.39 | 1.44 | 491.47 | 137.31 | 199.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.85 | ||||
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 4.33 | 3.21 | 6.23 | 3.00 | |
| Current deferred tax assets | 53.87 | 21.63 | 73.04 | ||
| Short term receivables total | 484.05 | 37.04 | 6.23 | 76.04 | |
| Cash and bank deposits | 554.17 | 739.80 | 1 259.89 | 990.58 | 770.75 |
| Cash and cash equivalents | 554.17 | 739.80 | 1 259.89 | 990.58 | 770.75 |
| Balance sheet total (assets) | 1 218.22 | 956.84 | 1 446.12 | 1 246.62 | 950.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | 100.00 | ||
| Retained earnings | 90.29 | 201.68 | - 196.88 | 194.59 | 231.90 |
| Profit of the financial year | 111.39 | 1.44 | 491.47 | 137.31 | 199.30 |
| Shareholders equity total | 251.68 | 253.12 | 744.59 | 481.90 | 581.20 |
| Non-current liabilities total | |||||
| Advances received | 434.21 | 372.58 | 435.04 | 444.10 | 90.99 |
| Current trade creditors | 83.00 | 72.50 | 161.20 | 86.69 | 118.39 |
| Current owed to participating | 37.44 | ||||
| Short-term deferred tax liabilities | 16.60 | 29.02 | |||
| Other non-interest bearing current liabilities | 411.90 | 229.66 | 88.69 | 233.92 | 131.15 |
| Accruals and deferred income | 28.98 | ||||
| Current liabilities total | 966.54 | 703.73 | 701.53 | 764.71 | 369.55 |
| Balance sheet total (liabilities) | 1 218.22 | 956.84 | 1 446.12 | 1 246.62 | 950.75 |
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