MOLDOW A/S — Credit Rating and Financial Key Figures
CVR number: 18630036
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 886.00 | 72 872.00 | 68 393.00 | 65 936.00 | 82 750.00 |
| Employee benefit expenses | -47 313.00 | -47 774.00 | |||
| Total depreciation | - 964.00 | -1 404.00 | |||
| EBIT | 1 564.00 | 20 769.00 | 16 989.00 | 17 659.00 | 33 572.00 |
| Other financial income | 247.00 | 366.00 | |||
| Other financial expenses | - 112.00 | - 286.00 | |||
| Net income from associates (fin.) | 9.00 | -2 870.00 | |||
| Pre-tax profit | 7 530.00 | 19 126.00 | 15 991.00 | 17 803.00 | 30 782.00 |
| Income taxes | -3 931.00 | -7 533.00 | |||
| Net earnings | 7 530.00 | 19 126.00 | 15 991.00 | 13 872.00 | 23 249.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 768.00 | 1 425.00 | |||
| Machinery and equipment | 2 571.00 | 3 474.00 | |||
| Tangible assets total | 4 339.00 | 4 899.00 | |||
| Holdings in group member companies | 184.00 | 1 293.00 | |||
| Other receivables | 79 163.00 | 87 962.00 | 79 455.00 | 476.00 | 476.00 |
| Investments total | 79 163.00 | 87 962.00 | 79 455.00 | 660.00 | 1 769.00 |
| Non-curr. owed by group member comp. | 3 060.00 | ||||
| Long term receivables total | 3 060.00 | ||||
| Raw materials and consumables | 15 613.00 | 19 142.00 | |||
| Finished products/goods | 1 733.00 | 1 377.00 | |||
| Inventories total | 17 346.00 | 20 519.00 | |||
| Current trade debtors | 14 613.00 | 10 000.00 | |||
| Current amounts owed by group member comp. | 15 534.00 | 12 022.00 | |||
| Prepayments and accrued income | 963.00 | 3 652.00 | |||
| Current other receivables | 5 679.00 | 15 286.00 | |||
| Short term receivables total | 36 789.00 | 40 960.00 | |||
| Cash and bank deposits | 14 695.00 | 14 342.00 | |||
| Cash and cash equivalents | 14 695.00 | 14 342.00 | |||
| Balance sheet total (assets) | 79 163.00 | 87 962.00 | 79 455.00 | 73 829.00 | 85 549.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 824.00 | 33 556.00 | 30 652.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | 23 000.00 | |||
| Other reserves | 51.00 | ||||
| Retained earnings | -7 530.00 | -19 126.00 | -15 991.00 | 1 535.00 | -7 489.00 |
| Profit of the financial year | 7 530.00 | 19 126.00 | 15 991.00 | 13 872.00 | 23 249.00 |
| Shareholders equity total | 21 824.00 | 33 556.00 | 30 652.00 | 30 458.00 | 39 760.00 |
| Provisions | 2 280.00 | 3 314.00 | 4 159.00 | ||
| Non-current leasing loans | 355.00 | 313.00 | |||
| Non-current liabilities total | 355.00 | 313.00 | |||
| Current loans from credit institutions | 923.00 | 1 612.00 | |||
| Advances received | 5 371.00 | ||||
| Current trade creditors | 11 000.00 | 11 920.00 | |||
| Current owed to group member | 1 341.00 | 539.00 | |||
| Short-term deferred tax liabilities | 5 204.00 | 6 141.00 | |||
| Other non-interest bearing current liabilities | 14 765.00 | 10 730.00 | |||
| Accruals and deferred income | 6 469.00 | 5 004.00 | |||
| Current liabilities total | 39 702.00 | 41 317.00 | |||
| Balance sheet total (liabilities) | 21 824.00 | 33 556.00 | 32 932.00 | 73 829.00 | 85 549.00 |
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