Møllebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44023237
Brinchs Have 13, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.40 | -20.49 |
| Gross profit | -12.40 | -20.49 |
| Employee benefit expenses | -56.15 | |
| EBIT | -12.40 | -76.64 |
| Other financial income | 2.13 | |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -12.40 | -74.61 |
| Net earnings | -12.40 | -74.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8.80 | |
| Investments total | 8.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 73.59 | 1.33 |
| Cash and cash equivalents | 73.59 | 1.33 |
| Balance sheet total (assets) | 73.59 | 10.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.40 | |
| Profit of the financial year | -12.40 | -74.61 |
| Shareholders equity total | 27.60 | -47.01 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 12.00 |
| Current owed to participating | 40.00 | |
| Other non-interest bearing current liabilities | 45.14 | |
| Current liabilities total | 46.00 | 57.14 |
| Balance sheet total (liabilities) | 73.59 | 10.13 |
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