MØLDRUP TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 34487561
Halesøvej 2, Roum 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.87 | 557.99 | 725.32 | 1 278.62 | 1 842.20 |
| Employee benefit expenses | - 703.78 | - 460.05 | - 468.95 | - 945.41 | -1 409.11 |
| Total depreciation | -21.31 | -26.56 | -42.31 | -42.31 | -28.00 |
| EBIT | -2.22 | 71.38 | 214.07 | 290.91 | 405.08 |
| Other financial income | 4.25 | 7.97 | 8.27 | 26.40 | 39.42 |
| Other financial expenses | -7.93 | -5.80 | -13.83 | -11.17 | -44.02 |
| Pre-tax profit | -5.90 | 73.56 | 208.51 | 306.13 | 400.48 |
| Income taxes | 0.97 | -16.18 | -46.26 | -67.34 | -88.47 |
| Net earnings | -4.93 | 57.37 | 162.25 | 238.79 | 312.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 142.36 | 100.06 | 57.75 | 169.75 |
| Tangible assets total | 63.92 | 142.36 | 100.06 | 57.75 | 169.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.80 | 127.80 | 91.00 | 75.00 | 48.00 |
| Inventories total | 87.80 | 127.80 | 91.00 | 75.00 | 48.00 |
| Current trade debtors | 183.68 | 282.47 | 137.50 | 349.23 | 124.33 |
| Current amounts owed by group member comp. | 2.18 | 2.18 | 187.66 | 139.49 | |
| Current other receivables | 129.50 | 169.41 | |||
| Current deferred tax assets | 3.63 | 0.68 | 4.32 | ||
| Short term receivables total | 189.48 | 284.65 | 138.18 | 670.71 | 433.22 |
| Cash and bank deposits | 167.39 | 852.17 | 247.56 | 723.43 | |
| Cash and cash equivalents | 167.39 | 852.17 | 247.56 | 723.43 | |
| Balance sheet total (assets) | 508.59 | 554.81 | 1 181.41 | 1 051.02 | 1 374.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -75.67 | -80.60 | - 123.22 | 39.02 | 277.82 |
| Profit of the financial year | -4.93 | 57.37 | 162.25 | 238.79 | 312.01 |
| Shareholders equity total | 219.40 | 276.78 | 439.02 | 577.82 | 889.82 |
| Provisions | 1.06 | 1.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.01 | ||||
| Current trade creditors | 28.57 | 96.67 | 476.35 | 22.03 | 90.23 |
| Current owed to group member | 9.32 | 52.50 | |||
| Short-term deferred tax liabilities | 11.50 | 48.00 | 70.97 | 82.68 | |
| Other non-interest bearing current liabilities | 260.62 | 100.80 | 208.72 | 327.70 | 310.19 |
| Current liabilities total | 289.19 | 276.98 | 742.39 | 473.20 | 483.10 |
| Balance sheet total (liabilities) | 508.59 | 554.81 | 1 181.41 | 1 051.02 | 1 374.40 |
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