MØLLERS PELSE ApS — Credit Rating and Financial Key Figures
CVR number: 10057868
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 101.68 | 3 305.94 | 4 199.60 | 24 023.58 | - 956.20 |
| Employee benefit expenses | -2 497.42 | -2 538.78 | -1 374.00 | -3 514.25 | -3 343.91 |
| Other operating expenses | - 116.04 | ||||
| Total depreciation | -3 245.31 | -3 178.73 | - 113.90 | - 201.34 | - 204.20 |
| EBIT | -7 844.40 | 3 588.44 | 2 711.70 | 20 191.95 | -4 504.32 |
| Other financial income | 231.38 | 243.23 | 221.69 | 264.54 | 263.78 |
| Other financial expenses | -1 540.41 | -2 032.48 | -2 131.03 | -1 828.17 | -1 460.92 |
| Pre-tax profit | -9 153.44 | 1 799.19 | 802.36 | 18 628.33 | -5 701.45 |
| Income taxes | 168.37 | 197.26 | 195.96 | 145.54 | |
| Net earnings | -9 153.44 | 1 967.57 | 999.62 | 18 824.28 | -5 555.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.11 | 23.03 | |||
| Machinery and equipment | 395.11 | 216.38 | 393.82 | 654.62 | 533.25 |
| Tangible assets total | 395.11 | 216.38 | 393.82 | 684.73 | 556.28 |
| Investments total | |||||
| Non-current other receivables | 31.50 | 31.50 | 31.50 | 31.50 | 85.50 |
| Long term receivables total | 31.50 | 31.50 | 31.50 | 31.50 | 85.50 |
| Finished products/goods | 14 887.71 | 18 878.82 | 10 763.10 | 9 790.90 | 2 233.54 |
| Inventories total | 14 887.71 | 18 878.82 | 10 763.10 | 9 790.90 | 2 233.54 |
| Current trade debtors | 18.75 | 123.00 | 298.73 | 900.73 | |
| Current amounts owed by group member comp. | 3 078.61 | 6 498.31 | 5 969.06 | 6 441.57 | 6 893.14 |
| Prepayments and accrued income | 196.45 | 63.01 | 100.86 | 54.00 | 93.33 |
| Current other receivables | 236.86 | 2 466.02 | 975.17 | 17 753.14 | 8 043.02 |
| Short term receivables total | 3 530.66 | 9 027.34 | 7 168.09 | 24 547.45 | 15 930.23 |
| Cash and bank deposits | 3.46 | 3.46 | 108.59 | 49.13 | |
| Cash and cash equivalents | 3.46 | 3.46 | 108.59 | 49.13 | |
| Balance sheet total (assets) | 18 848.44 | 28 157.50 | 18 356.51 | 35 163.18 | 18 854.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 439.15 | -15 592.59 | -13 625.02 | -12 625.41 | 6 198.88 |
| Profit of the financial year | -9 153.44 | 1 967.57 | 999.62 | 18 824.28 | -5 555.91 |
| Shareholders equity total | -15 467.59 | -13 500.02 | -12 500.41 | 6 323.88 | 767.97 |
| Non-current loans from credit institutions | 5 608.82 | 7 308.94 | |||
| Non-current trade creditors | 5 192.97 | 5 570.08 | 5 877.88 | 3 674.16 | |
| Non-current other liabilities | 3 000.00 | 277.42 | |||
| Non-current liabilities total | 8 608.82 | 12 501.91 | 5 570.08 | 5 877.88 | 3 951.58 |
| Current loans from credit institutions | 9 229.68 | 10 092.71 | 14 183.97 | 10 803.29 | 2 176.35 |
| Current trade creditors | 4 582.09 | 1 275.88 | 589.38 | 850.14 | 424.25 |
| Current owed to group member | 2 861.14 | 4 887.59 | 10 016.59 | 10 565.19 | 9 723.85 |
| Other non-interest bearing current liabilities | 559.78 | 12 899.44 | 496.90 | 742.79 | 1 810.69 |
| Accruals and deferred income | 8 474.52 | ||||
| Current liabilities total | 25 707.20 | 29 155.62 | 25 286.84 | 22 961.42 | 14 135.14 |
| Balance sheet total (liabilities) | 18 848.44 | 28 157.50 | 18 356.51 | 35 163.18 | 18 854.68 |
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