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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.15 | -26.52 | - 117.07 | 69.57 | 69.62 |
| Total depreciation | -41.85 | -62.78 | -62.78 | -62.78 | -62.78 |
| EBIT | - 141.00 | -89.30 | - 179.85 | 6.79 | 6.84 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -4.11 | -3.91 | -2.39 | -2.50 | -2.51 |
| Pre-tax profit | - 145.11 | -93.21 | - 182.24 | 4.32 | 4.41 |
| Income taxes | 0.13 | ||||
| Net earnings | - 144.97 | -93.21 | - 182.24 | 4.32 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.04 | 209.26 | 146.48 | 83.70 | 20.93 |
| Tangible assets total | 272.04 | 209.26 | 146.48 | 83.70 | 20.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 399.55 | |||
| Current amounts owed by group member comp. | 0.13 | ||||
| Current other receivables | 11.69 | 80.37 | 79.67 | 28.47 | |
| Short term receivables total | 11.82 | 80.37 | 79.67 | 185.00 | 428.02 |
| Cash and bank deposits | 84.28 | 16.66 | 2.09 | 69.77 | 29.53 |
| Cash and cash equivalents | 84.28 | 16.66 | 2.09 | 69.77 | 29.53 |
| Balance sheet total (assets) | 368.14 | 306.29 | 228.24 | 338.47 | 478.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.41 | 162.43 | 69.22 | - 113.02 | - 108.69 |
| Profit of the financial year | - 144.97 | -93.21 | - 182.24 | 4.32 | 4.41 |
| Shareholders equity total | 287.43 | 194.22 | 11.99 | 16.30 | 20.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.35 | 26.37 | 27.24 | 27.24 |
| Current owed to participating | 54.45 | 124.89 | 214.89 | 160.27 | |
| Current owed to group member | 20.00 | 65.00 | 75.00 | 100.00 | |
| Other non-interest bearing current liabilities | 65.72 | 5.03 | |||
| Accruals and deferred income | 170.25 | ||||
| Current liabilities total | 80.70 | 112.07 | 216.26 | 322.17 | 457.76 |
| Balance sheet total (liabilities) | 368.14 | 306.29 | 228.24 | 338.47 | 478.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.