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Møllegårdenalrø ApS — Credit Rating and Financial Key Figures
CVR number: 45312763
Ejnar Nielsens Vej 15, 8883 Gjern
info@grisestalden.dk
tel: 22527602
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 536.86 |
| Employee benefit expenses | - 447.83 |
| Total depreciation | -43.80 |
| EBIT | 45.22 |
| Other financial income | 0.10 |
| Other financial expenses | -43.33 |
| Pre-tax profit | 1.99 |
| Income taxes | -1.53 |
| Net earnings | 0.46 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 486.20 |
| Tangible assets total | 486.20 |
| Investments total | 25.50 |
| Long term receivables total | |
| Raw materials and consumables | 40.69 |
| Inventories total | 40.69 |
| Current trade debtors | 36.45 |
| Prepayments and accrued income | 45.49 |
| Current other receivables | 1.07 |
| Short term receivables total | 83.01 |
| Cash and bank deposits | 243.32 |
| Cash and cash equivalents | 243.32 |
| Balance sheet total (assets) | 878.72 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.46 |
| Shareholders equity total | 40.46 |
| Provisions | 1.29 |
| Non-current loans from credit institutions | 383.60 |
| Non-current deferred tax liabilities | 0.24 |
| Non-current liabilities total | 383.84 |
| Current loans from credit institutions | 85.00 |
| Advances received | 32.00 |
| Current trade creditors | 57.59 |
| Current owed to group member | 31.30 |
| Other non-interest bearing current liabilities | 247.23 |
| Current liabilities total | 453.12 |
| Balance sheet total (liabilities) | 878.72 |
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