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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.34 | 3.50 |
| EBIT | -1.34 | 3.50 |
| Other financial income | 0.04 | |
| Pre-tax profit | -1.34 | 3.54 |
| Income taxes | -0.46 | |
| Net earnings | -1.34 | 3.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | |
| Current other receivables | 38.66 | |
| Short term receivables total | 38.66 | 10.00 |
| Cash and bank deposits | 49.94 | 87.13 |
| Cash and cash equivalents | 49.94 | 87.13 |
| Balance sheet total (assets) | 88.59 | 97.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.34 | |
| Profit of the financial year | -1.34 | 3.07 |
| Shareholders equity total | 38.66 | 41.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Short-term deferred tax liabilities | 0.46 | |
| Other non-interest bearing current liabilities | 49.94 | 49.94 |
| Current liabilities total | 49.94 | 55.40 |
| Balance sheet total (liabilities) | 88.59 | 97.13 |
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