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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 428.26 | 417.13 | 432.75 | 707.91 | 623.71 |
Employee benefit expenses | - 270.19 | - 335.73 | - 544.24 | - 653.13 | - 527.10 |
Total depreciation | -22.34 | -46.71 | -37.42 | -87.59 | |
EBIT | 158.08 | 59.05 | - 158.20 | 17.36 | 9.02 |
Other financial expenses | -27.89 | -15.25 | -14.32 | -11.76 | -4.85 |
Pre-tax profit | 130.19 | 43.80 | - 172.52 | 5.60 | 4.17 |
Income taxes | -28.64 | -38.27 | 13.93 | 12.74 | -9.11 |
Net earnings | 101.55 | 5.53 | - 158.59 | 18.34 | -4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 156.41 | 219.19 | 256.65 | 169.06 | |
Tangible assets total | 156.41 | 219.19 | 256.65 | 169.06 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 265.56 | 25.69 | |||
Current other receivables | 285.56 | 100.00 | 100.00 | 147.10 | |
Current deferred tax assets | 30.59 | 20.96 | 16.82 | 24.75 | |
Short term receivables total | 316.16 | 286.53 | 125.69 | 116.82 | 171.85 |
Cash and bank deposits | 32.71 | 61.28 | 5.08 | 5.98 | 332.51 |
Cash and cash equivalents | 32.71 | 61.28 | 5.08 | 5.98 | 332.51 |
Balance sheet total (assets) | 348.87 | 504.22 | 349.96 | 379.45 | 673.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 350.00 |
Retained earnings | - 259.48 | - 129.29 | - 123.76 | - 282.36 | - 264.02 |
Profit of the financial year | 101.55 | 5.53 | - 158.59 | 18.34 | -4.94 |
Shareholders equity total | - 107.93 | -73.76 | - 232.36 | - 214.02 | 81.04 |
Provisions | 0.23 | 0.23 | |||
Non-current loans from credit institutions | 310.22 | 310.22 | 216.20 | 216.20 | 216.20 |
Non-current liabilities total | 310.22 | 310.22 | 216.20 | 216.20 | 216.20 |
Current loans from credit institutions | 67.86 | 90.98 | 20.86 | ||
Current trade creditors | 0.89 | 0.89 | 11.75 | 31.21 | 18.24 |
Current owed to group member | 158.90 | 162.98 | |||
Short-term deferred tax liabilities | 4.08 | 17.27 | |||
Other non-interest bearing current liabilities | 77.83 | 266.87 | 263.15 | 161.98 | 177.68 |
Current liabilities total | 146.58 | 267.76 | 365.88 | 377.04 | 376.17 |
Balance sheet total (liabilities) | 348.87 | 504.22 | 349.96 | 379.45 | 673.41 |
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