Møllerup Event ApS — Credit Rating and Financial Key Figures
CVR number: 28710461
Møllerupvej 24, Møllerup 8410 Rønde
mga@moellerup.dk
tel: 87586900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -99.15 | -26.52 | - 117.07 | 69.57 |
| Total depreciation | -41.85 | -62.78 | -62.78 | -62.78 | |
| EBIT | -21.09 | - 141.00 | -89.30 | - 179.85 | 6.79 |
| Other financial income | 23.57 | 0.03 | |||
| Other financial expenses | -4.89 | -4.11 | -3.91 | -2.39 | -2.50 |
| Pre-tax profit | -2.40 | - 145.11 | -93.21 | - 182.24 | 4.32 |
| Income taxes | 309.81 | 0.13 | |||
| Net earnings | 307.41 | - 144.97 | -93.21 | - 182.24 | 4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.04 | 209.26 | 146.48 | 83.70 | |
| Tangible assets total | 272.04 | 209.26 | 146.48 | 83.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | ||||
| Current amounts owed by group member comp. | 774.35 | 0.13 | |||
| Current other receivables | 3.95 | 11.69 | 80.37 | 79.67 | |
| Short term receivables total | 778.30 | 11.82 | 80.37 | 79.67 | 185.00 |
| Cash and bank deposits | 27.56 | 84.28 | 16.66 | 2.09 | 69.77 |
| Cash and cash equivalents | 27.56 | 84.28 | 16.66 | 2.09 | 69.77 |
| Balance sheet total (assets) | 805.85 | 368.14 | 306.29 | 228.24 | 338.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.41 | 162.43 | 69.22 | - 113.02 | |
| Profit of the financial year | 307.41 | - 144.97 | -93.21 | - 182.24 | 4.32 |
| Shareholders equity total | 432.41 | 287.43 | 194.22 | 11.99 | 16.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.62 | 26.25 | 26.35 | 26.37 | 27.24 |
| Current owed to participating | 60.16 | 54.45 | 124.89 | 214.89 | |
| Current owed to group member | 297.67 | 20.00 | 65.00 | 75.00 | |
| Other non-interest bearing current liabilities | 65.72 | 5.03 | |||
| Current liabilities total | 373.44 | 80.70 | 112.07 | 216.26 | 322.17 |
| Balance sheet total (liabilities) | 805.85 | 368.14 | 306.29 | 228.24 | 338.47 |
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