MØLHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 17555685
Slotsgade 21, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.20 | 3 141.11 | 2 532.11 | 3 032.25 | 404.04 |
| Employee benefit expenses | -3 107.73 | -3 014.42 | -2 396.70 | -2 357.75 | -1 923.38 |
| Total depreciation | -43.57 | -12.05 | |||
| EBIT | 914.90 | 126.69 | 135.41 | 674.50 | -1 531.39 |
| Other financial income | 7.52 | 0.37 | 1.00 | 254.55 | |
| Other financial expenses | -64.10 | -53.55 | -41.04 | -22.13 | - 115.21 |
| Pre-tax profit | 858.32 | 73.50 | 94.37 | 653.37 | -1 392.04 |
| Income taxes | - 202.37 | -24.90 | -23.07 | - 131.06 | 17.35 |
| Net earnings | 655.95 | 48.61 | 71.29 | 522.31 | -1 374.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.68 | ||||
| Machinery and equipment | 24.23 | ||||
| Tangible assets total | 41.91 | ||||
| Investments total | 243.44 | 171.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 637.26 | 6 794.95 | 6 520.37 | ||
| Advance payments | 638.64 | 701.16 | 438.56 | ||
| Inventories total | 8 275.89 | 7 496.11 | 6 958.93 | ||
| Current trade debtors | 648.24 | 437.75 | 211.13 | 314.57 | 237.83 |
| Current amounts owed by group member comp. | 115.90 | 6 318.92 | 3 107.74 | ||
| Prepayments and accrued income | 69.57 | 77.61 | 43.22 | 137.17 | 180.86 |
| Current other receivables | 351.05 | 249.25 | 393.03 | 157.37 | |
| Current deferred tax assets | 6.90 | 75.50 | 5.56 | ||
| Short term receivables total | 1 075.76 | 840.11 | 768.84 | 6 928.03 | 3 526.42 |
| Cash and bank deposits | 27.73 | 33.35 | 65.70 | 77.76 | 33.57 |
| Cash and cash equivalents | 27.73 | 33.35 | 65.70 | 77.76 | 33.57 |
| Balance sheet total (assets) | 9 379.39 | 8 369.57 | 7 793.47 | 7 249.23 | 3 773.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 108.00 | 170.00 | 320.00 | ||
| Retained earnings | 1 585.54 | 2 071.50 | 1 800.11 | 1 871.40 | 2 393.71 |
| Profit of the financial year | 655.95 | 48.61 | 71.29 | 522.31 | -1 374.69 |
| Shareholders equity total | 2 649.50 | 2 590.11 | 2 491.40 | 2 693.71 | 1 319.01 |
| Provisions | 17.35 | ||||
| Non-current other liabilities | 134.63 | 208.63 | |||
| Non-current deferred tax liabilities | 211.57 | 147.16 | |||
| Non-current liabilities total | 134.63 | 208.63 | 211.57 | 147.16 | |
| Current loans from credit institutions | 491.29 | 735.75 | 829.48 | 1 850.95 | 1 954.21 |
| Advances received | 137.34 | 329.58 | 566.26 | 46.32 | |
| Current trade creditors | 4 735.20 | 3 628.24 | 3 125.02 | 277.31 | 182.91 |
| Current owed to participating | 308.09 | ||||
| Current owed to group member | 158.73 | ||||
| Short-term deferred tax liabilities | 169.17 | 27.53 | 154.78 | 37.47 | |
| Other non-interest bearing current liabilities | 888.81 | 792.53 | 545.14 | 2 043.57 | 86.44 |
| Current liabilities total | 6 729.89 | 5 644.83 | 5 093.44 | 4 326.61 | 2 307.35 |
| Balance sheet total (liabilities) | 9 379.39 | 8 369.57 | 7 793.47 | 7 249.23 | 3 773.52 |
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