MØLLEN ANNO 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33033095
Møllestræde 1, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.28 | 717.86 | 734.21 | 844.82 | 1 038.00 |
| Employee benefit expenses | - 759.68 | - 829.24 | - 816.14 | - 903.02 | - 932.62 |
| Total depreciation | -5.95 | -5.95 | -5.95 | -5.95 | -5.95 |
| EBIT | -33.35 | - 117.33 | -87.89 | -64.15 | 99.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.02 | -2.23 | -2.43 | -0.49 | |
| Pre-tax profit | -34.37 | - 119.56 | -90.31 | -64.64 | 99.46 |
| Net earnings | -34.37 | - 119.56 | -90.31 | -64.64 | 99.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.65 | 35.70 | 29.75 | 23.80 | 17.85 |
| Tangible assets total | 41.65 | 35.70 | 29.75 | 23.80 | 17.85 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 44.95 | 57.41 | 63.30 | 66.57 | 83.02 |
| Inventories total | 44.95 | 57.41 | 63.30 | 66.57 | 83.02 |
| Current trade debtors | 3.96 | 11.13 | |||
| Short term receivables total | 3.96 | 11.13 | |||
| Cash and bank deposits | 250.08 | 294.73 | 209.09 | 192.92 | 282.31 |
| Cash and cash equivalents | 250.08 | 294.73 | 209.09 | 192.92 | 282.31 |
| Balance sheet total (assets) | 396.68 | 447.84 | 362.14 | 347.24 | 454.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 413.07 | - 447.44 | - 567.00 | - 657.31 | - 721.95 |
| Profit of the financial year | -34.37 | - 119.56 | -90.31 | -64.64 | 99.46 |
| Shareholders equity total | - 322.44 | - 442.00 | - 532.31 | - 596.95 | - 497.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.85 | 71.72 | 31.16 | 69.50 | 39.54 |
| Current owed to group member | 556.27 | 676.27 | 676.27 | 676.27 | 676.27 |
| Other non-interest bearing current liabilities | 125.99 | 141.85 | 187.02 | 198.42 | 235.97 |
| Current liabilities total | 719.11 | 889.84 | 894.45 | 944.19 | 951.79 |
| Balance sheet total (liabilities) | 396.68 | 447.84 | 362.14 | 347.24 | 454.30 |
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