Mølballe Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35821449
Tingvad 15, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.14 | -11.28 | 191.68 | 105.01 | 379.02 |
| Total depreciation | -24.00 | -32.00 | |||
| EBIT | 3.14 | -11.28 | 191.68 | 81.01 | 347.02 |
| Other financial income | 8.82 | 0.36 | |||
| Other financial expenses | -0.02 | -0.02 | -8.86 | -4.41 | -0.16 |
| Pre-tax profit | 3.12 | -11.29 | 182.82 | 85.42 | 347.22 |
| Income taxes | 2.49 | -6.04 | |||
| Net earnings | 3.12 | -8.81 | 182.82 | 85.42 | 341.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 104.00 | |||
| Tangible assets total | 136.00 | 104.00 | |||
| Other receivables | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.75 | ||||
| Current other receivables | 1 089.54 | 36.33 | 239.42 | ||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 9.75 | 2.49 | 1 089.54 | 36.33 | 239.42 |
| Cash and bank deposits | 3.18 | 1.43 | 68.54 | 69.72 | 181.60 |
| Cash and cash equivalents | 3.18 | 1.43 | 68.54 | 69.72 | 181.60 |
| Balance sheet total (assets) | 12.94 | 3.91 | 1 358.08 | 442.06 | 725.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.16 | -84.04 | -92.85 | 89.98 | 175.40 |
| Profit of the financial year | 3.12 | -8.81 | 182.82 | 85.42 | 341.19 |
| Shareholders equity total | -34.04 | -42.85 | 139.98 | 225.40 | 566.59 |
| Provisions | 3.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Current owed to group member | 30.85 | 38.76 | 1 201.28 | 208.61 | 144.39 |
| Short-term deferred tax liabilities | 2.96 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 16.82 | 8.05 | 8.00 |
| Current liabilities total | 46.97 | 46.76 | 1 218.11 | 216.66 | 155.35 |
| Balance sheet total (liabilities) | 12.94 | 3.91 | 1 358.08 | 442.06 | 725.02 |
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