MOLTKE ApS — Credit Rating and Financial Key Figures
CVR number: 33753608
Hørsholmsgade 20, 2200 København N
info@soulhouse.dk
tel: 28354181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.89 | 1 111.39 | 1 237.51 | 992.41 | 1 114.57 |
| Employee benefit expenses | -1 012.34 | - 944.86 | -1 111.23 | - 916.57 | -1 027.57 |
| Total depreciation | -7.48 | -17.36 | -17.36 | -17.36 | -17.36 |
| EBIT | 344.07 | 149.18 | 108.92 | 58.49 | 69.65 |
| Other financial expenses | -1.52 | -5.71 | -4.38 | -0.20 | |
| Pre-tax profit | 342.55 | 143.46 | 104.55 | 58.29 | 69.65 |
| Income taxes | -73.35 | -32.74 | -22.99 | -14.06 | -19.40 |
| Net earnings | 269.20 | 110.73 | 81.56 | 44.23 | 50.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.92 | 57.06 | 39.70 | 12.47 | 4.99 |
| Machinery and equipment | 9.88 | ||||
| Tangible assets total | 34.92 | 57.06 | 39.70 | 22.35 | 4.99 |
| Investments total | 141.11 | 145.34 | 149.70 | 155.69 | 160.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.95 | 17.33 | 48.12 | 10.46 | 13.53 |
| Current deferred tax assets | 13.03 | 3.87 | |||
| Short term receivables total | 171.95 | 17.33 | 48.12 | 23.49 | 17.40 |
| Cash and bank deposits | 368.42 | 508.20 | 492.19 | 511.30 | 610.52 |
| Cash and cash equivalents | 368.42 | 508.20 | 492.19 | 511.30 | 610.52 |
| Balance sheet total (assets) | 716.39 | 727.93 | 729.72 | 712.82 | 793.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 133.98 | 346.68 | 456.71 | 538.26 | 521.49 |
| Profit of the financial year | 269.20 | 110.73 | 81.56 | 44.23 | 50.24 |
| Shareholders equity total | 538.48 | 593.91 | 675.46 | 662.49 | 712.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.41 | ||||
| Current owed to participating | 1.69 | 1.57 | |||
| Short-term deferred tax liabilities | 64.90 | 85.61 | 13.99 | 9.40 | |
| Other non-interest bearing current liabilities | 113.01 | 48.41 | 40.27 | 48.64 | 45.15 |
| Current liabilities total | 177.91 | 134.02 | 54.25 | 50.33 | 80.54 |
| Balance sheet total (liabilities) | 716.39 | 727.93 | 729.72 | 712.82 | 793.27 |
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