MØLLEBUGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35402012
Feddet 7, Møllebugten 6400 Sønderborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.50 | 5 664.71 | - 159.09 | -98.34 | - 244.29 |
| EBIT | 1 048.50 | 5 664.71 | - 159.09 | -98.34 | - 244.29 |
| Other financial income | 62.35 | 149.28 | 531.29 | 651.00 | 685.98 |
| Other financial expenses | -3.66 | -8.08 | -0.32 | -0.01 | -7.74 |
| Pre-tax profit | 1 107.19 | 5 805.91 | 371.88 | 552.65 | 433.95 |
| Income taxes | - 243.64 | -1 277.61 | -82.98 | - 121.58 | -95.47 |
| Net earnings | 863.55 | 4 528.29 | 288.90 | 431.07 | 338.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 909.46 | ||||
| Inventories total | 1 909.46 | ||||
| Current trade debtors | 1 545.00 | ||||
| Current amounts owed by group member comp. | 2 399.31 | 9 254.94 | 8 687.88 | 9 154.53 | 9 438.87 |
| Prepayments and accrued income | 9.92 | 6.19 | |||
| Current other receivables | 23.49 | 20.77 | 56.01 | ||
| Short term receivables total | 2 409.23 | 10 806.14 | 8 711.37 | 9 175.31 | 9 494.88 |
| Cash and bank deposits | 171.12 | 65.95 | 33.67 | 26.03 | 26.57 |
| Cash and cash equivalents | 171.12 | 65.95 | 33.67 | 26.03 | 26.57 |
| Balance sheet total (assets) | 4 489.81 | 10 872.09 | 8 745.03 | 9 201.34 | 9 521.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 774.33 | 3 637.88 | 8 166.17 | 8 455.07 | 8 886.14 |
| Profit of the financial year | 863.55 | 4 528.29 | 288.90 | 431.07 | 338.48 |
| Shareholders equity total | 3 717.88 | 8 246.17 | 8 535.07 | 8 966.14 | 9 304.61 |
| Provisions | 2.10 | 1.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 216.88 | 54.50 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 202.50 | 115.63 | 103.13 | 110.87 | |
| Short-term deferred tax liabilities | 243.64 | 1 278.35 | 84.34 | 121.58 | 95.47 |
| Other non-interest bearing current liabilities | 309.31 | 1 089.20 | |||
| Current liabilities total | 769.83 | 2 624.55 | 209.97 | 235.21 | 216.84 |
| Balance sheet total (liabilities) | 4 489.81 | 10 872.09 | 8 745.03 | 9 201.34 | 9 521.45 |
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