MØLLERENS BAGERI OG DELI ApS — Credit Rating and Financial Key Figures
CVR number: 44389584
Skovmøllevej 51, 8270 Højbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -65.15 |
| EBIT | -65.15 |
| Other financial income | 0.03 |
| Pre-tax profit | -65.12 |
| Income taxes | 13.44 |
| Net earnings | -51.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 52.51 |
| Investments total | 52.51 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 94.76 |
| Current other receivables | 46.44 |
| Current deferred tax assets | 13.44 |
| Short term receivables total | 154.64 |
| Cash and bank deposits | 119.72 |
| Cash and cash equivalents | 119.72 |
| Balance sheet total (assets) | 326.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -51.67 |
| Shareholders equity total | -11.67 |
| Non-current liabilities total | |
| Current trade creditors | 325.16 |
| Other non-interest bearing current liabilities | 13.38 |
| Current liabilities total | 338.54 |
| Balance sheet total (liabilities) | 326.87 |
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