Molen, Hundested ApS — Credit Rating and Financial Key Figures
CVR number: 42064912
Nordre Beddingsvej 19, 3390 Hundested
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 688.14 | 4 061.75 | 2 021.56 |
| Employee benefit expenses | -1 525.31 | -2 803.46 | -2 603.08 |
| Total depreciation | - 484.38 | - 709.25 | - 494.13 |
| EBIT | - 321.56 | 549.04 | -1 075.65 |
| Other financial income | 0.75 | ||
| Other financial expenses | -9.12 | - 154.19 | - 177.03 |
| Pre-tax profit | - 330.68 | 394.85 | -1 251.93 |
| Income taxes | -17.74 | 269.51 | |
| Net earnings | - 330.68 | 377.11 | - 982.42 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 436.39 | ||
| Buildings | 549.15 | 352.56 | 221.49 |
| Machinery and equipment | 1 132.55 | 3 201.41 | 617.37 |
| Advance payments and construction in progress | 1 000.00 | ||
| Tangible assets total | 1 681.71 | 4 553.97 | 3 275.25 |
| Investments total | 71.26 | 89.49 | 94.70 |
| Long term receivables total | |||
| Raw materials and consumables | 152.00 | 100.00 | |
| Finished products/goods | 197.00 | ||
| Inventories total | 197.00 | 152.00 | 100.00 |
| Current trade debtors | 36.00 | 25.00 | |
| Current other receivables | 27.39 | 125.72 | 125.05 |
| Current deferred tax assets | 38.54 | 308.05 | |
| Short term receivables total | 27.39 | 200.25 | 458.10 |
| Cash and bank deposits | 583.91 | 6.01 | 1.77 |
| Cash and cash equivalents | 583.91 | 6.01 | 1.77 |
| Balance sheet total (assets) | 2 561.27 | 5 001.73 | 3 929.82 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 330.68 | 46.43 | |
| Profit of the financial year | - 330.68 | 377.11 | - 982.42 |
| Shareholders equity total | - 290.68 | 86.42 | - 896.00 |
| Non-current loans from credit institutions | 1 384.96 | ||
| Non-current liabilities total | 1 384.96 | ||
| Current loans from credit institutions | 996.42 | 85.97 | |
| Current trade creditors | 582.91 | 22.68 | 98.16 |
| Current owed to group member | 40.00 | 40.00 | 89.71 |
| Short-term deferred tax liabilities | 56.28 | ||
| Other non-interest bearing current liabilities | 2 229.04 | 2 799.94 | 3 167.01 |
| Accruals and deferred income | 1 000.00 | ||
| Current liabilities total | 2 851.95 | 4 915.30 | 3 440.85 |
| Balance sheet total (liabilities) | 2 561.27 | 5 001.73 | 3 929.82 |
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