Møllerup Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 42736090
Møllerupvej 24, Møllerup 8410 Rønde
mga@moellerup.dk
tel: 87586900
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.34 | 3.50 | 2.40 |
| EBIT | -1.34 | 3.50 | 2.40 |
| Other financial income | 0.04 | 0.27 | |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -1.34 | 3.54 | 2.64 |
| Income taxes | -0.46 | -0.59 | |
| Net earnings | -1.34 | 3.07 | 2.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current other receivables | 38.66 | 2.27 | |
| Short term receivables total | 38.66 | 10.00 | 2.27 |
| Cash and bank deposits | 49.94 | 87.13 | 122.98 |
| Cash and cash equivalents | 49.94 | 87.13 | 122.98 |
| Balance sheet total (assets) | 88.59 | 97.13 | 125.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.34 | 1.73 | |
| Profit of the financial year | -1.34 | 3.07 | 2.05 |
| Shareholders equity total | 38.66 | 41.73 | 43.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | |
| Short-term deferred tax liabilities | 0.46 | 0.59 | |
| Other non-interest bearing current liabilities | 49.94 | ||
| Accruals and deferred income | 49.94 | 74.88 | |
| Current liabilities total | 49.94 | 55.40 | 81.46 |
| Balance sheet total (liabilities) | 88.59 | 97.13 | 125.25 |
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