Molevitten.Maskinfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 42697141
Ballenvej 50, 8305 Samsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.15 | 354.64 | 418.92 |
| Employee benefit expenses | - 305.75 | - 346.25 | - 429.77 |
| Total depreciation | -5.53 | -8.85 | -4.51 |
| EBIT | -28.14 | -0.45 | -15.36 |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | -28.49 | -0.45 | -15.36 |
| Income taxes | 10.79 | -16.99 | -3.38 |
| Net earnings | -17.70 | -17.44 | -18.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23.58 | 44.42 | 44.42 |
| Machinery and equipment | 40.59 | 36.08 | 31.57 |
| Tangible assets total | 64.17 | 80.50 | 75.99 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Finished products/goods | 35.00 | 70.00 | 58.00 |
| Inventories total | 35.00 | 70.00 | 58.00 |
| Current trade debtors | 3.50 | 3.50 | |
| Current other receivables | 15.00 | ||
| Current deferred tax assets | 10.79 | ||
| Short term receivables total | 14.29 | 3.50 | 15.00 |
| Cash and bank deposits | 25.54 | 14.60 | 10.06 |
| Cash and cash equivalents | 25.54 | 14.60 | 10.06 |
| Balance sheet total (assets) | 151.00 | 180.60 | 171.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.70 | -35.14 | |
| Profit of the financial year | -17.70 | -17.44 | -18.74 |
| Shareholders equity total | 22.30 | 4.86 | -13.87 |
| Provisions | 6.20 | 9.58 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.90 | 70.46 | |
| Current owed to participating | 36.57 | 71.49 | 2.69 |
| Other non-interest bearing current liabilities | 78.22 | 98.05 | 102.19 |
| Current liabilities total | 128.69 | 169.54 | 175.34 |
| Balance sheet total (liabilities) | 151.00 | 180.60 | 171.05 |
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