MØLLEN ANNO 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33033095
Møllestræde 1, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit717.86734.21844.821 038.001 259.70
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- 117.33-87.89-64.1599.43218.90
Other financial income0.030.52
Other financial expenses-2.23-2.43-0.49
Pre-tax profit- 119.56-90.31-64.6499.46219.43
Net earnings- 119.56-90.31-64.6499.46219.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.7029.7523.8017.8540.67
Tangible assets total35.7029.7523.8017.8540.67
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Finished products/goods57.4163.3066.5783.0293.20
Inventories total57.4163.3066.5783.0293.20
Current trade debtors3.9611.138.19
Current other receivables45.40
Short term receivables total3.9611.1353.58
Cash and bank deposits294.73209.09192.92282.31469.99
Cash and cash equivalents294.73209.09192.92282.31469.99
Balance sheet total (assets)447.84362.14347.24454.30717.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 447.44- 567.00- 657.31- 721.95- 622.49
Profit of the financial year- 119.56-90.31-64.6499.46219.43
Shareholders equity total- 442.00- 532.31- 596.95- 497.49- 278.06
Non-current liabilities total
Current trade creditors71.7231.1669.5039.5446.50
Current owed to group member676.27676.27676.27676.27676.27
Other non-interest bearing current liabilities141.85187.02198.42235.97272.74
Current liabilities total889.84894.45944.19951.79995.51
Balance sheet total (liabilities)447.84362.14347.24454.30717.44
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.