N. H. MOLLERUP FINANS APS — Credit Rating and Financial Key Figures
CVR number: 41242760
Hasseløvej 107, Hasselø 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.24 | -45.46 | -43.25 | -38.17 | -51.19 |
| EBIT | -62.24 | -45.46 | -43.25 | -38.17 | -51.19 |
| Other financial income | 188.43 | 687.38 | 355.98 | 365.64 | 675.44 |
| Other financial expenses | -6.57 | -2.35 | - 621.74 | -3.03 | -7.84 |
| Pre-tax profit | 119.63 | 639.58 | - 309.01 | 324.45 | 616.41 |
| Income taxes | -25.32 | - 141.83 | 68.09 | -71.43 | - 135.61 |
| Net earnings | 94.30 | 497.74 | - 240.91 | 253.01 | 480.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 3 721.76 | ||||
| Current deferred tax assets | 11.83 | 11.83 | 146.38 | 130.69 | 52.15 |
| Short term receivables total | 3 733.59 | 11.83 | 152.30 | 130.69 | 52.15 |
| Other current investments | 4 148.21 | 3 727.32 | 3 859.28 | 4 433.20 | |
| Cash and bank deposits | 84.70 | 42.32 | 29.61 | 70.91 | |
| Cash and cash equivalents | 4 232.90 | 3 769.65 | 3 888.89 | 4 504.11 | |
| Balance sheet total (assets) | 3 733.59 | 4 244.73 | 3 921.94 | 4 019.58 | 4 556.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 60.00 | 40.00 | 80.00 | 250.00 | |
| Retained earnings | 3 411.40 | 3 465.70 | 3 883.44 | 3 642.53 | 3 645.54 |
| Profit of the financial year | 94.30 | 497.74 | - 240.91 | 253.01 | 480.80 |
| Shareholders equity total | 3 629.70 | 4 067.44 | 3 786.53 | 3 959.54 | 4 440.34 |
| Non-current deferred tax liabilities | 123.50 | 123.40 | 104.02 | ||
| Non-current liabilities total | 123.50 | 123.40 | 104.02 | ||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 96.32 | 43.79 | 2.01 | 49.91 | 1.91 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 103.89 | 53.79 | 12.01 | 60.04 | 11.91 |
| Balance sheet total (liabilities) | 3 733.59 | 4 244.73 | 3 921.94 | 4 019.58 | 4 556.26 |
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