MØLLERENS BAGERI OG DELI ApS — Credit Rating and Financial Key Figures
CVR number: 44389584
Skovmøllevej 51, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.15 | - 287.60 |
| Total depreciation | - 100.00 | |
| EBIT | -65.15 | - 387.60 |
| Other financial income | 0.03 | 0.38 |
| Pre-tax profit | -65.12 | - 387.21 |
| Income taxes | 13.44 | 85.21 |
| Net earnings | -51.67 | - 302.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 300.00 | |
| Tangible assets total | 300.00 | |
| Investments total | 52.51 | 210.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.21 | 113.93 |
| Current amounts owed by group member comp. | 38.54 | 64.17 |
| Current other receivables | 46.44 | 96.44 |
| Current deferred tax assets | 13.44 | 85.21 |
| Short term receivables total | 154.64 | 359.75 |
| Cash and bank deposits | 119.72 | 90.24 |
| Cash and cash equivalents | 119.72 | 90.24 |
| Balance sheet total (assets) | 326.87 | 960.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.67 | |
| Profit of the financial year | -51.67 | - 302.01 |
| Shareholders equity total | -11.67 | - 313.68 |
| Non-current liabilities total | ||
| Current trade creditors | 171.69 | 46.99 |
| Current owed to group member | 153.47 | 815.68 |
| Other non-interest bearing current liabilities | 13.38 | 411.03 |
| Current liabilities total | 338.54 | 1 273.70 |
| Balance sheet total (liabilities) | 326.87 | 960.02 |
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