MØLLESKRÆNTEN A/S — Credit Rating and Financial Key Figures
CVR number: 14360212
Vestergade 35 C, 9400 Nørresundby
tel: 98173733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 485.89 | 12.32 | -36.63 | -15.82 | -18.59 |
| Employee benefit expenses | -1 269.13 | -1 052.75 | |||
| Total depreciation | -21.42 | -23.84 | |||
| Reduction in value of non-current assets | 24 587.55 | 1 852.75 | - 112.63 | ||
| EBIT | 21 811.12 | 788.49 | - 149.26 | -15.82 | -18.59 |
| Other financial income | 40.53 | 98.77 | 0.12 | 3.82 | |
| Other financial expenses | - 303.61 | - 128.44 | -57.12 | ||
| Net income from associates (fin.) | 67.23 | 1 077.66 | |||
| Pre-tax profit | 21 615.27 | 1 836.47 | - 206.38 | -15.71 | -14.77 |
| Income taxes | -3 214.59 | 8 560.82 | 11.97 | ||
| Net earnings | 18 400.68 | 10 397.29 | - 206.38 | -3.74 | -14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 167.00 | ||||
| Machinery and equipment | 168.63 | ||||
| Tangible assets total | 54 335.63 | ||||
| Holdings in group member companies | 649.04 | 11 498.09 | |||
| Investments total | 674.24 | 11 498.09 | |||
| Non-current loans receivable | 367.23 | ||||
| Long term receivables total | 367.23 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 16.55 | ||||
| Current other receivables | 172.97 | 53.26 | 17.17 | 14.04 | 13.19 |
| Current deferred tax assets | 59.63 | 29.00 | |||
| Short term receivables total | 189.52 | 112.89 | 46.17 | 14.04 | 13.19 |
| Cash and bank deposits | 7 226.74 | 9 687.39 | 830.68 | 435.52 | 421.61 |
| Cash and cash equivalents | 7 226.74 | 9 687.39 | 830.68 | 435.52 | 421.61 |
| Balance sheet total (assets) | 62 793.36 | 21 298.38 | 876.86 | 449.57 | 434.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 24 000.00 | 19 973.10 | |||
| Other reserves | 649.04 | ||||
| Retained earnings | -9 427.70 | -10 351.07 | 46.22 | - 160.16 | - 163.90 |
| Profit of the financial year | 18 400.68 | 10 397.29 | - 206.38 | -3.74 | -14.77 |
| Shareholders equity total | 34 222.02 | 20 619.31 | 439.84 | 436.10 | 421.33 |
| Provisions | 8 852.47 | ||||
| Non-current loans from credit institutions | 3 093.44 | ||||
| Non-current liabilities total | 3 093.44 | ||||
| Current loans from credit institutions | 6 231.76 | ||||
| Advances received | 6 379.61 | ||||
| Current owed to participating | 2 667.74 | 247.29 | 252.22 | ||
| Current owed to group member | 250.95 | ||||
| Short-term deferred tax liabilities | 371.37 | ||||
| Other non-interest bearing current liabilities | 905.14 | 180.83 | 184.79 | 13.47 | 13.47 |
| Accruals and deferred income | 69.80 | ||||
| Current liabilities total | 16 625.42 | 679.07 | 437.02 | 13.47 | 13.47 |
| Balance sheet total (liabilities) | 62 793.36 | 21 298.38 | 876.86 | 449.57 | 434.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.