MOULDPRO ApS — Credit Rating and Financial Key Figures
CVR number: 32767567
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 700.26 | 8 921.78 | 11 304.18 | 10 625.34 | 5 522.81 |
| Employee benefit expenses | -4 770.23 | -5 243.51 | -5 745.61 | -6 446.11 | -4 035.07 |
| Total depreciation | - 349.06 | - 349.06 | - 349.06 | - 342.75 | - 286.44 |
| EBIT | 2 580.97 | 3 329.21 | 5 209.51 | 3 836.49 | 1 201.30 |
| Other financial income | 73.19 | 49.88 | |||
| Other financial expenses | - 159.21 | - 185.77 | -72.72 | - 109.40 | -55.30 |
| Pre-tax profit | 2 505.50 | 3 230.08 | 5 208.94 | 3 800.28 | 1 195.88 |
| Income taxes | - 551.64 | - 710.62 | -1 150.55 | - 839.79 | - 266.97 |
| Net earnings | 1 953.86 | 2 519.46 | 4 058.39 | 2 960.48 | 928.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 204.62 | 1 011.32 | 826.28 | 1 244.55 | 1 708.25 |
| Intangible assets total | 1 204.62 | 1 011.32 | 826.28 | 1 244.55 | 1 708.25 |
| Machinery and equipment | 165.25 | 122.50 | 79.75 | 37.00 | 96.88 |
| Tangible assets total | 165.25 | 122.50 | 79.75 | 37.00 | 96.88 |
| Other non-current investments | 10.32 | 5.16 | |||
| Investments total | 10.32 | 5.16 | |||
| Long term receivables total | |||||
| Finished products/goods | 9 871.33 | 11 674.99 | 12 820.46 | 13 857.13 | 14 369.14 |
| Inventories total | 9 871.33 | 11 674.99 | 12 820.46 | 13 857.13 | 14 369.14 |
| Current trade debtors | 4 290.74 | 5 171.56 | 5 427.26 | 6 503.84 | 4 871.49 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 180.03 | 328.36 | 397.13 | 612.28 | 890.81 |
| Short term receivables total | 4 470.76 | 5 499.91 | 5 844.38 | 7 116.12 | 5 762.30 |
| Cash and bank deposits | 273.40 | 481.57 | 546.73 | 559.95 | 376.95 |
| Cash and cash equivalents | 273.40 | 481.57 | 546.73 | 559.95 | 376.95 |
| Balance sheet total (assets) | 15 995.68 | 18 795.45 | 20 117.60 | 22 814.75 | 22 313.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 1 204.62 | 1 011.32 | 826.68 | 1 244.55 | 1 708.25 |
| Retained earnings | 5 315.30 | 7 462.46 | 10 166.56 | 12 629.98 | 15 126.77 |
| Profit of the financial year | 1 953.86 | 2 519.46 | 4 058.39 | 2 960.48 | 928.92 |
| Shareholders equity total | 9 298.78 | 11 118.24 | 15 176.63 | 16 960.01 | 17 888.93 |
| Provisions | 188.29 | 164.63 | 135.72 | 230.13 | 343.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 516.49 | 1 623.87 | 203.91 | 1 080.09 | 74.42 |
| Current trade creditors | 2 332.22 | 2 686.45 | 2 935.61 | 3 253.84 | 1 896.67 |
| Current owed to group member | 2 839.74 | 2 316.01 | 353.39 | ||
| Short-term deferred tax liabilities | 589.60 | 734.27 | 1 179.46 | 745.38 | 153.21 |
| Other non-interest bearing current liabilities | 230.56 | 151.97 | 132.88 | 545.30 | 1 956.41 |
| Current liabilities total | 6 508.61 | 7 512.58 | 4 805.25 | 5 624.61 | 4 080.71 |
| Balance sheet total (liabilities) | 15 995.68 | 18 795.45 | 20 117.60 | 22 814.75 | 22 313.52 |
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