MøllerMadsen Driving Performance ApS — Credit Rating and Financial Key Figures

CVR number: 37825662
Mejlholmgade 13, 5000 Odense C
Nicolaj@mollermadsen.dk
tel: 22481511
www.mollermadsen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit67.60- 147.79114.99
EBIT67.60- 147.79114.99
Other financial income3.17
Other financial expenses-9.42-1.63-7.50
Net income from associates (fin.)247.71- 497.72
Pre-tax profit309.06- 647.13107.49
Net earnings309.06- 647.13107.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies497.72
Investments total497.72
Long term receivables total
Inventories total
Current trade debtors133.55
Current amounts owed by group member comp.273.67397.86
Current other receivables47.55107.535.92
Current deferred tax assets9.14
Short term receivables total190.24381.20403.78
Cash and bank deposits7.040.3031.85
Cash and cash equivalents7.040.3031.85
Balance sheet total (assets)694.99381.49435.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves20.63
Retained earnings-50.00-50.00-70.63259.06- 388.07
Profit of the financial year309.06- 647.13107.49
Shareholders equity total309.06- 338.07- 230.58
Non-current liabilities total
Advances received45.71
Current trade creditors76.04
Current owed to participating643.52619.25
Current owed to group member385.93
Other non-interest bearing current liabilities1.24
Current liabilities total385.93719.56666.21
Balance sheet total (liabilities)694.99381.49435.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version