MØLLEN ANNO 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33033095
Møllestræde 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 717.86 | 734.21 | 844.82 | 1 038.00 | 1 259.70 |
Employee benefit expenses | - 829.24 | - 816.14 | - 903.02 | - 932.62 | -1 020.22 |
Total depreciation | -5.95 | -5.95 | -5.95 | -5.95 | -20.58 |
EBIT | - 117.33 | -87.89 | -64.15 | 99.43 | 218.90 |
Other financial income | 0.03 | 0.52 | |||
Other financial expenses | -2.23 | -2.43 | -0.49 | ||
Pre-tax profit | - 119.56 | -90.31 | -64.64 | 99.46 | 219.43 |
Net earnings | - 119.56 | -90.31 | -64.64 | 99.46 | 219.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.70 | 29.75 | 23.80 | 17.85 | 40.67 |
Tangible assets total | 35.70 | 29.75 | 23.80 | 17.85 | 40.67 |
Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Long term receivables total | |||||
Finished products/goods | 57.41 | 63.30 | 66.57 | 83.02 | 93.20 |
Inventories total | 57.41 | 63.30 | 66.57 | 83.02 | 93.20 |
Current trade debtors | 3.96 | 11.13 | 8.19 | ||
Current other receivables | 45.40 | ||||
Short term receivables total | 3.96 | 11.13 | 53.58 | ||
Cash and bank deposits | 294.73 | 209.09 | 192.92 | 282.31 | 469.99 |
Cash and cash equivalents | 294.73 | 209.09 | 192.92 | 282.31 | 469.99 |
Balance sheet total (assets) | 447.84 | 362.14 | 347.24 | 454.30 | 717.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 447.44 | - 567.00 | - 657.31 | - 721.95 | - 622.49 |
Profit of the financial year | - 119.56 | -90.31 | -64.64 | 99.46 | 219.43 |
Shareholders equity total | - 442.00 | - 532.31 | - 596.95 | - 497.49 | - 278.06 |
Non-current liabilities total | |||||
Current trade creditors | 71.72 | 31.16 | 69.50 | 39.54 | 46.50 |
Current owed to group member | 676.27 | 676.27 | 676.27 | 676.27 | 676.27 |
Other non-interest bearing current liabilities | 141.85 | 187.02 | 198.42 | 235.97 | 272.74 |
Current liabilities total | 889.84 | 894.45 | 944.19 | 951.79 | 995.51 |
Balance sheet total (liabilities) | 447.84 | 362.14 | 347.24 | 454.30 | 717.44 |
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