MØLDRUP MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 44324415
Landskronagade 56 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.25 | -76.02 | -72.77 | -75.84 | -81.28 |
| Wages and salaries | -39.40 | -22.00 | - 322.00 | -66.00 | -68.00 |
| Total depreciation | -34.01 | ||||
| EBIT | -69.63 | -98.02 | - 394.76 | - 141.84 | - 149.28 |
| Other financial income | 1 451.94 | 565.84 | 3 127.91 | 385.10 | 348.41 |
| Other financial expenses | -83.36 | -78.66 | -72.69 | -1 540.12 | -69.23 |
| Pre-tax profit | 1 298.95 | 389.16 | 2 660.45 | -1 296.86 | 129.89 |
| Income taxes | -69.98 | - 585.29 | |||
| Net earnings | 1 298.95 | 319.17 | 2 075.16 | -1 296.86 | 129.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 803.65 | 14 906.58 | 16 715.82 | 7 773.39 | 7 536.50 |
| Long term receivables total | 14 803.65 | 14 906.58 | 16 715.82 | 7 773.39 | 7 536.50 |
| Inventories total | |||||
| Current deferred tax assets | 260.25 | 52.17 | 92.83 | 164.16 | |
| Short term receivables total | 260.25 | 52.17 | 92.83 | 164.16 | |
| Cash and bank deposits | 159.79 | 61.07 | 206.11 | 287.93 | 125.96 |
| Cash and cash equivalents | 159.79 | 61.07 | 206.11 | 287.93 | 125.96 |
| Balance sheet total (assets) | 15 223.68 | 15 019.81 | 16 921.94 | 8 154.15 | 7 826.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 662.23 | 117.17 | 120.65 | ||
| Other reserves | - 168.00 | - 168.00 | -1 492.46 | - 168.00 | - 168.00 |
| Retained earnings | 5 337.32 | 6 523.17 | 6 842.25 | 8 020.83 | 6 599.83 |
| Profit of the financial year | 1 298.95 | 319.17 | 2 075.16 | -1 296.86 | 129.89 |
| Shareholders equity total | 6 968.27 | 7 174.35 | 8 587.18 | 7 173.14 | 7 182.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8 255.42 | 7 845.47 | 8 334.76 | 981.01 | 644.24 |
| Current liabilities total | 8 255.42 | 7 845.47 | 8 334.76 | 981.01 | 644.24 |
| Balance sheet total (liabilities) | 15 223.68 | 15 019.81 | 16 921.94 | 8 154.15 | 7 826.62 |
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