Murerfirmaet Mølholm ApS — Credit Rating and Financial Key Figures
CVR number: 40512233
Lindskovvej 41, 9000 Aalborg
mikkel.aa.86@gmail.com
tel: 26493237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.94 | 374.74 | 468.40 | 517.27 | 358.12 |
| Employee benefit expenses | - 407.22 | - 427.82 | - 443.53 | - 486.98 | - 236.80 |
| Total depreciation | -18.33 | -18.33 | -9.17 | ||
| EBIT | -5.62 | -71.41 | 15.70 | 30.29 | 121.32 |
| Other financial income | 0.03 | 0.00 | 0.00 | 0.02 | 0.24 |
| Other financial expenses | -2.74 | -1.05 | -0.40 | -0.01 | -0.06 |
| Pre-tax profit | -8.32 | -72.46 | 15.30 | 30.29 | 121.51 |
| Income taxes | 1.38 | 15.00 | -3.00 | -7.00 | -27.80 |
| Net earnings | -6.95 | -57.45 | 12.30 | 23.29 | 93.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 9.17 | |||
| Tangible assets total | 27.50 | 9.17 | |||
| Other receivables | 1.98 | 1.98 | 3.58 | 3.58 | 3.58 |
| Investments total | 1.98 | 1.98 | 3.58 | 3.58 | 3.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.77 | 93.76 | 53.43 | 135.75 | 227.32 |
| Prepayments and accrued income | 15.20 | 15.16 | 16.32 | 17.49 | 20.87 |
| Current deferred tax assets | 1.00 | 16.00 | 13.00 | 6.00 | |
| Short term receivables total | 106.98 | 124.92 | 82.75 | 159.24 | 248.19 |
| Cash and bank deposits | 208.49 | 27.68 | 47.84 | 42.42 | 71.77 |
| Cash and cash equivalents | 208.49 | 27.68 | 47.84 | 42.42 | 71.77 |
| Balance sheet total (assets) | 344.95 | 163.75 | 134.17 | 205.23 | 323.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 50.00 | |||
| Retained earnings | 105.61 | 98.67 | 41.21 | 28.52 | 1.81 |
| Profit of the financial year | -6.95 | -57.45 | 12.30 | 23.29 | 93.70 |
| Shareholders equity total | 138.67 | 81.21 | 93.52 | 116.81 | 185.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.57 | 17.59 | 13.11 | 12.42 | 17.83 |
| Current owed to group member | 0.98 | ||||
| Short-term deferred tax liabilities | 0.62 | 21.80 | |||
| Other non-interest bearing current liabilities | 168.11 | 64.94 | 27.54 | 76.00 | 98.40 |
| Current liabilities total | 206.28 | 82.54 | 40.65 | 88.42 | 138.03 |
| Balance sheet total (liabilities) | 344.95 | 163.75 | 134.17 | 205.23 | 323.54 |
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