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 length1212121212
Net sales
Gross profit-21.09-99.15-26.52- 117.0769.57
Total depreciation-41.85-62.78-62.78-62.78
EBIT-21.09- 141.00-89.30- 179.856.79
Other financial income23.570.03
Other financial expenses-4.89-4.11-3.91-2.39-2.50
Pre-tax profit-2.40- 145.11-93.21- 182.244.32
Income taxes309.810.13
Net earnings307.41- 144.97-93.21- 182.244.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings272.04209.26146.4883.70
Tangible assets total272.04209.26146.4883.70
Investments total
Long term receivables total
Inventories total
Current trade debtors185.00
Current amounts owed by group member comp.774.350.13
Current other receivables3.9511.6980.3779.67
Short term receivables total778.3011.8280.3779.67185.00
Cash and bank deposits27.5684.2816.662.0969.77
Cash and cash equivalents27.5684.2816.662.0969.77
Balance sheet total (assets)805.85368.14306.29228.24338.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings307.41162.4369.22- 113.02
Profit of the financial year307.41- 144.97-93.21- 182.244.32
Shareholders equity total432.41287.43194.2211.9916.30
Non-current liabilities total
Current trade creditors15.6226.2526.3526.3727.24
Current owed to participating60.1654.45124.89214.89
Current owed to group member297.6720.0065.0075.00
Other non-interest bearing current liabilities65.725.03
Current liabilities total373.4480.70112.07216.26322.17
Balance sheet total (liabilities)805.85368.14306.29228.24338.47
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