MOLLERUPS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 36491981
Gl Stationsvej 4, 4591 Føllenslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.19 | -92.68 | -37.07 | 12.68 | -36.71 |
| Employee benefit expenses | - 466.44 | - 140.51 | |||
| EBIT | 31.75 | - 233.19 | -37.07 | 12.68 | -36.71 |
| Other financial expenses | -4.34 | -1.21 | -0.79 | -0.95 | -2.11 |
| Pre-tax profit | 27.41 | - 234.40 | -37.86 | 11.73 | -38.82 |
| Income taxes | -8.76 | 49.70 | 7.61 | -2.62 | -54.69 |
| Net earnings | 18.65 | - 184.70 | -30.25 | 9.11 | -93.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.81 | 3.87 | ||
| Current deferred tax assets | 63.70 | 57.31 | 54.69 | |
| Short term receivables total | 63.70 | 62.12 | 58.56 | |
| Cash and bank deposits | 596.24 | 190.26 | 87.03 | 92.32 |
| Cash and cash equivalents | 596.24 | 190.26 | 87.03 | 92.32 |
| Balance sheet total (assets) | 596.24 | 253.96 | 149.15 | 150.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 310.44 | 329.09 | 109.40 | 29.15 | 38.26 |
| Profit of the financial year | 18.65 | - 184.70 | -30.25 | 9.11 | -93.51 |
| Shareholders equity total | 379.09 | 194.40 | 129.15 | 138.26 | -5.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 5.00 | 12.63 | 5.00 | |
| Current owed to participating | 36.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 4.76 | ||||
| Other non-interest bearing current liabilities | 170.79 | 28.73 | 0.25 | ||
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 217.15 | 59.56 | 20.00 | 12.63 | 5.25 |
| Balance sheet total (liabilities) | 596.24 | 253.96 | 149.15 | 150.88 |
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