MØLLERS DRØMMEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 35865691
Tjørnevej 5, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -8.17 | -4.75 | -5.56 |
| EBIT | -4.38 | -4.38 | -8.17 | -4.75 | -5.56 |
| Other financial expenses | -1.15 | -2.73 | -3.78 | ||
| Net income from associates (fin.) | 39.03 | 306.87 | -59.03 | - 339.02 | - 257.49 |
| Pre-tax profit | 34.65 | 302.50 | -68.35 | - 346.50 | - 266.83 |
| Income taxes | 0.96 | 0.96 | 1.37 | -1.36 | |
| Net earnings | 35.62 | 303.46 | -66.97 | - 347.86 | - 266.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.41 | 663.28 | 604.25 | 265.24 | 7.74 |
| Investments total | 356.41 | 663.28 | 604.25 | 265.24 | 7.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.87 | ||||
| Current deferred tax assets | 5.58 | 6.54 | 44.00 | 3.00 | 6.00 |
| Short term receivables total | 5.58 | 6.54 | 44.00 | 8.87 | 6.00 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | ||
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | ||
| Balance sheet total (assets) | 362.00 | 669.83 | 648.46 | 274.31 | 13.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 36.00 | 36.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 275.29 | 168.25 | |||
| Retained earnings | - 135.00 | - 374.66 | 35.83 | 137.11 | - 210.76 |
| Profit of the financial year | 35.62 | 303.46 | -66.97 | - 347.86 | - 266.83 |
| Shareholders equity total | 336.62 | 640.08 | 577.11 | 229.24 | -37.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.88 | 26.25 | 31.77 | 44.19 | |
| Short-term deferred tax liabilities | 36.08 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 45.07 | 7.35 |
| Current liabilities total | 25.38 | 29.75 | 71.35 | 45.07 | 51.54 |
| Balance sheet total (liabilities) | 362.00 | 669.83 | 648.46 | 274.31 | 13.95 |
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