Købmanden Mølmarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 38099760
Skovmøllevej 17, 5881 Skårup Fyn
arti.holding@gmail.com
tel: 31155503
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.83 | 1 196.39 | 1 669.00 | 1 835.65 | 2 028.73 |
| Employee benefit expenses | - 322.72 | -1 518.19 | -1 520.81 | -1 693.96 | -1 688.73 |
| Total depreciation | -16.99 | -8.78 | -7.61 | -5.02 | -9.61 |
| EBIT | - 292.88 | - 330.58 | 140.58 | 136.67 | 330.39 |
| Other financial income | 0.10 | 1.40 | 3.69 | 7.27 | 0.40 |
| Other financial expenses | -25.86 | -45.43 | -25.79 | -19.23 | -13.56 |
| Pre-tax profit | - 318.64 | - 374.61 | 118.48 | 124.71 | 317.24 |
| Income taxes | 64.30 | 82.44 | -26.01 | -27.40 | -69.88 |
| Net earnings | - 254.34 | - 292.17 | 92.48 | 97.30 | 247.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.83 | 13.52 | 10.46 | 7.40 | 4.34 |
| Tangible assets total | 33.83 | 13.52 | 10.46 | 7.40 | 4.34 |
| Other receivables | 20.40 | 19.20 | 13.20 | 163.20 | 167.93 |
| Investments total | 20.40 | 19.20 | 13.20 | 163.20 | 167.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 840.91 | 751.67 | 802.29 | 812.47 | 872.52 |
| Inventories total | 840.91 | 751.67 | 802.29 | 812.47 | 872.52 |
| Current trade debtors | 2.28 | 3.85 | 13.40 | 119.51 | 134.35 |
| Current amounts owed by group member comp. | 200.33 | 12.07 | 53.63 | ||
| Prepayments and accrued income | 5.11 | 46.87 | 12.35 | 3.60 | 1.40 |
| Current other receivables | 388.39 | 66.88 | 119.14 | 118.34 | 247.96 |
| Current deferred tax assets | 64.30 | 79.60 | |||
| Short term receivables total | 660.42 | 209.26 | 198.51 | 241.44 | 383.71 |
| Cash and bank deposits | 118.97 | 259.17 | 317.50 | 242.19 | 239.73 |
| Cash and cash equivalents | 118.97 | 259.17 | 317.50 | 242.19 | 239.73 |
| Balance sheet total (assets) | 1 674.53 | 1 252.81 | 1 341.96 | 1 466.70 | 1 668.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 204.34 | - 496.51 | - 404.03 | - 306.73 |
| Profit of the financial year | - 254.34 | - 292.17 | 92.48 | 97.30 | 247.36 |
| Shareholders equity total | - 154.34 | - 446.51 | - 354.03 | - 256.73 | -9.37 |
| Provisions | 5.00 | 12.80 | 1.30 | ||
| Non-current other liabilities | 17.69 | 51.78 | |||
| Non-current liabilities total | 17.69 | 51.78 | |||
| Current loans from credit institutions | 404.85 | 467.57 | 239.78 | 165.15 | 17.32 |
| Current trade creditors | 1 162.54 | 913.97 | 980.12 | 1 074.49 | 956.09 |
| Current owed to group member | 86.06 | 100.36 | 134.84 | 156.72 | 184.46 |
| Short-term deferred tax liabilities | 32.74 | 19.60 | 81.38 | ||
| Other non-interest bearing current liabilities | 175.42 | 217.42 | 303.52 | 276.98 | 385.26 |
| Current liabilities total | 1 828.87 | 1 699.32 | 1 691.00 | 1 692.94 | 1 624.51 |
| Balance sheet total (liabilities) | 1 674.53 | 1 252.81 | 1 341.96 | 1 466.70 | 1 668.22 |
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