Murerfirmaet Mølholm ApS
CVR number: 40512233
Lindskovvej 41, 9000 Aalborg
mikkel.aa.86@gmail.com
tel: 26493237
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.08 | 419.94 | 374.74 | 468.40 |
| Employee benefit expenses | - 207.03 | - 407.22 | - 427.82 | - 443.53 |
| Total depreciation | -9.17 | -18.33 | -18.33 | -9.17 |
| EBIT | 135.89 | -5.62 | -71.41 | 15.70 |
| Other financial income | 0.03 | 0.00 | 0.00 | |
| Other financial expenses | -0.41 | -2.74 | -1.05 | -0.40 |
| Pre-tax profit | 135.48 | -8.32 | -72.46 | 15.30 |
| Income taxes | -29.86 | 1.38 | 15.00 | -3.00 |
| Net earnings | 105.61 | -6.95 | -57.45 | 12.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.83 | 27.50 | 9.17 | |
| Tangible assets total | 45.83 | 27.50 | 9.17 | |
| Other receivables | 1.98 | 1.98 | 1.98 | 3.58 |
| Investments total | 1.98 | 1.98 | 1.98 | 3.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.19 | 90.77 | 93.76 | 53.43 |
| Prepayments and accrued income | 7.66 | 15.20 | 15.16 | 16.32 |
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 1.00 | 16.00 | 13.00 | |
| Short term receivables total | 96.99 | 106.98 | 124.92 | 82.75 |
| Cash and bank deposits | 108.72 | 208.49 | 27.68 | 47.84 |
| Cash and cash equivalents | 108.72 | 208.49 | 27.68 | 47.84 |
| Balance sheet total (assets) | 253.53 | 344.95 | 163.75 | 134.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.61 | 98.67 | 41.21 | |
| Profit of the financial year | 105.61 | -6.95 | -57.45 | 12.30 |
| Shareholders equity total | 145.61 | 138.67 | 81.21 | 93.52 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.58 | 36.57 | 17.59 | 13.11 |
| Current owed to group member | 0.98 | |||
| Short-term deferred tax liabilities | 28.86 | 0.62 | ||
| Other non-interest bearing current liabilities | 62.46 | 168.11 | 64.94 | 27.54 |
| Current liabilities total | 106.91 | 206.28 | 82.54 | 40.65 |
| Balance sheet total (liabilities) | 253.53 | 344.95 | 163.75 | 134.17 |
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