MØLDAL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36056606
Møllebakken 7, 3230 Græsted
AKbyg@hotmail.com
tel: 26163169

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit428.26417.13432.75707.91623.71
Employee benefit expenses- 270.19- 335.73- 544.24- 653.13- 527.10
Total depreciation-22.34-46.71-37.42-87.59
EBIT158.0859.05- 158.2017.369.02
Other financial expenses-27.89-15.25-14.32-11.76-4.85
Pre-tax profit130.1943.80- 172.525.604.17
Income taxes-28.64-38.2713.9312.74-9.11
Net earnings101.555.53- 158.5918.34-4.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment156.41219.19256.65169.06
Tangible assets total156.41219.19256.65169.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.265.5625.69
Current other receivables285.56100.00100.00147.10
Current deferred tax assets30.5920.9616.8224.75
Short term receivables total316.16286.53125.69116.82171.85
Cash and bank deposits32.7161.285.085.98332.51
Cash and cash equivalents32.7161.285.085.98332.51
Balance sheet total (assets)348.87504.22349.96379.45673.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.00350.00
Retained earnings- 259.48- 129.29- 123.76- 282.36- 264.02
Profit of the financial year101.555.53- 158.5918.34-4.94
Shareholders equity total- 107.93-73.76- 232.36- 214.0281.04
Provisions0.230.23
Non-current loans from credit institutions310.22310.22216.20216.20216.20
Non-current liabilities total310.22310.22216.20216.20216.20
Current loans from credit institutions67.8690.9820.86
Current trade creditors0.890.8911.7531.2118.24
Current owed to group member158.90162.98
Short-term deferred tax liabilities4.0817.27
Other non-interest bearing current liabilities77.83266.87263.15161.98177.68
Current liabilities total146.58267.76365.88377.04376.17
Balance sheet total (liabilities)348.87504.22349.96379.45673.41
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