Mollerup Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39247380
Munkebjergvej 90, 5230 Odense M
jyrgen.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 828.00 | 862.00 | 1 339.00 | 951.36 |
| Employee benefit expenses | - 512.00 | - 736.00 | - 703.00 | - 767.00 | - 702.38 |
| Total depreciation | -15.00 | -22.00 | -23.00 | -20.00 | -17.99 |
| EBIT | 33.00 | 70.00 | 136.00 | 552.00 | 230.99 |
| Other financial income | 7.00 | 9.00 | 3.00 | 53.73 | |
| Other financial expenses | -9.00 | -12.00 | -49.00 | -7.00 | -1.94 |
| Pre-tax profit | 31.00 | 67.00 | 90.00 | 545.00 | 282.78 |
| Income taxes | -7.00 | -15.00 | -20.00 | - 120.00 | -61.66 |
| Net earnings | 24.00 | 52.00 | 70.00 | 425.00 | 221.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 44.00 | 31.00 | 18.00 | 5.79 |
| Machinery and equipment | 33.00 | 23.00 | 12.00 | 5.00 | |
| Tangible assets total | 89.00 | 67.00 | 43.00 | 23.00 | 5.79 |
| Investments total | 10.00 | 13.00 | 13.00 | 12.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.00 | 110.00 | 30.00 | 15.00 | 100.43 |
| Current amounts owed by group member comp. | 216.00 | 257.00 | 298.00 | 315.00 | 48.26 |
| Prepayments and accrued income | 12.00 | 5.00 | |||
| Current other receivables | 20.00 | 22.00 | 20.00 | ||
| Current deferred tax assets | 3.00 | 7.00 | 9.00 | 12.59 | |
| Short term receivables total | 316.00 | 395.00 | 357.00 | 359.00 | 161.28 |
| Other current investments | 49.00 | 48.00 | 101.30 | ||
| Cash and bank deposits | 90.00 | 141.00 | 89.00 | 562.00 | 418.12 |
| Cash and cash equivalents | 90.00 | 141.00 | 138.00 | 610.00 | 519.43 |
| Balance sheet total (assets) | 495.00 | 613.00 | 551.00 | 1 005.00 | 699.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 34.00 | 58.00 | 111.00 | - 318.00 | -92.97 |
| Profit of the financial year | 24.00 | 52.00 | 70.00 | 425.00 | 221.13 |
| Shareholders equity total | 108.00 | 160.00 | 231.00 | 657.00 | 378.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 41.00 | 42.00 | 3.00 | 18.75 |
| Current owed to participating | 9.00 | 111.00 | 51.00 | ||
| Current owed to group member | 233.00 | 184.00 | 138.00 | ||
| Short-term deferred tax liabilities | 18.00 | 18.00 | 42.00 | 123.00 | 64.89 |
| Other non-interest bearing current liabilities | 92.00 | 99.00 | 47.00 | 222.00 | 237.61 |
| Current liabilities total | 387.00 | 453.00 | 320.00 | 348.00 | 321.25 |
| Balance sheet total (liabilities) | 495.00 | 613.00 | 551.00 | 1 005.00 | 699.41 |
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