MOLLERUP CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 26376637
Gammel Kongevej 1, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.21 | -0.44 | ||
| Gross profit | -2.21 | -0.44 | -0.25 | -0.21 |
| EBIT | -2.21 | -0.44 | -0.25 | -0.21 |
| Other financial income | 6.62 | 9.11 | ||
| Other financial expenses | -0.02 | |||
| Pre-tax profit | -2.21 | -0.44 | 6.35 | 8.89 |
| Income taxes | 0.49 | 0.10 | ||
| Net earnings | -1.73 | -0.34 | 6.35 | 8.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.82 | 164.82 | 165.31 | 182.13 | 191.24 |
| Current deferred tax assets | 0.49 | 0.10 | |||
| Short term receivables total | 164.82 | 165.31 | 165.41 | 182.13 | 191.24 |
| Cash and bank deposits | 13.53 | 11.32 | 10.88 | 0.50 | 0.29 |
| Cash and cash equivalents | 13.53 | 11.32 | 10.88 | 0.50 | 0.29 |
| Balance sheet total (assets) | 178.36 | 176.63 | 176.29 | 182.63 | 191.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.90 | 52.90 | 51.17 | 50.83 | 57.18 |
| Profit of the financial year | -1.73 | -0.34 | 6.35 | 8.89 | |
| Shareholders equity total | 177.90 | 176.17 | 175.83 | 182.18 | 191.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current liabilities total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Balance sheet total (liabilities) | 178.36 | 176.63 | 176.29 | 182.63 | 191.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.