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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.13 | 432.75 | 707.91 | 623.71 | 572.80 |
| Employee benefit expenses | - 335.73 | - 544.24 | - 653.13 | - 527.10 | - 524.84 |
| Total depreciation | -22.34 | -46.71 | -37.42 | -87.59 | -92.09 |
| EBIT | 59.05 | - 158.20 | 17.36 | 9.02 | -44.13 |
| Other financial income | 9.50 | ||||
| Other financial expenses | -15.25 | -14.32 | -11.76 | -4.85 | -37.70 |
| Pre-tax profit | 43.80 | - 172.52 | 5.60 | 4.17 | -72.33 |
| Income taxes | -38.27 | 13.93 | 12.74 | -9.11 | -33.36 |
| Net earnings | 5.53 | - 158.59 | 18.34 | -4.94 | - 105.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.41 | 219.19 | 256.65 | 169.06 | 176.96 |
| Tangible assets total | 156.41 | 219.19 | 256.65 | 169.06 | 176.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.56 | 25.69 | |||
| Current other receivables | 100.00 | 100.00 | 147.10 | 135.00 | |
| Current deferred tax assets | 20.96 | 16.82 | 24.75 | ||
| Short term receivables total | 286.53 | 125.69 | 116.82 | 171.85 | 135.00 |
| Cash and bank deposits | 61.28 | 5.08 | 5.98 | 332.51 | 192.96 |
| Cash and cash equivalents | 61.28 | 5.08 | 5.98 | 332.51 | 192.96 |
| Balance sheet total (assets) | 504.22 | 349.96 | 379.45 | 673.41 | 504.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 350.00 | 350.00 |
| Retained earnings | - 129.29 | - 123.76 | - 282.36 | - 264.02 | - 268.97 |
| Profit of the financial year | 5.53 | - 158.59 | 18.34 | -4.94 | - 105.69 |
| Shareholders equity total | -73.76 | - 232.36 | - 214.02 | 81.04 | -24.66 |
| Provisions | 0.23 | 0.23 | 13.33 | ||
| Non-current loans from credit institutions | 310.22 | 216.20 | 216.20 | 216.20 | |
| Non-current liabilities total | 310.22 | 216.20 | 216.20 | 216.20 | |
| Short-term capital loans | 25.41 | 279.24 | |||
| Current loans from credit institutions | 90.98 | 20.86 | |||
| Current trade creditors | 0.89 | 11.75 | 31.21 | 18.24 | 0.38 |
| Current owed to group member | 158.90 | 162.98 | 173.69 | ||
| Short-term deferred tax liabilities | 4.08 | 17.27 | |||
| Other non-interest bearing current liabilities | 266.87 | 263.15 | 161.98 | 152.27 | 62.94 |
| Current liabilities total | 267.76 | 365.88 | 377.04 | 376.17 | 516.25 |
| Balance sheet total (liabilities) | 504.22 | 349.96 | 379.45 | 673.41 | 504.92 |
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