MOULDFLO A/S — Credit Rating and Financial Key Figures
CVR number: 36459344
Dynamovej 11, 2860 Søborg
finance@mouldflo.com
tel: 40207722
www.mouldflo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.50 | 2 212.84 | 4 545.34 | 4 395.88 | 5 201.76 |
| Employee benefit expenses | -1 835.17 | -2 521.37 | -2 626.54 | -3 620.11 | -3 724.45 |
| Total depreciation | - 259.92 | - 259.92 | - 584.66 | - 576.95 | - 784.17 |
| EBIT | 2 161.41 | - 568.45 | 1 334.14 | 198.83 | 693.14 |
| Other financial income | 0.80 | 2.67 | 17.88 | ||
| Other financial expenses | -85.72 | -38.15 | -39.94 | -29.35 | -51.05 |
| Pre-tax profit | 2 076.49 | - 606.60 | 1 294.20 | 172.14 | 659.98 |
| Income taxes | - 433.75 | 72.28 | - 286.04 | -38.54 | 120.07 |
| Net earnings | 1 642.74 | - 534.31 | 1 008.16 | 133.60 | 780.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 972.93 | 1 213.03 | 587.34 | ||
| Intangible rights | 1 104.54 | 886.82 | 396.18 | 237.71 | 79.23 |
| Intangible assets total | 1 104.54 | 886.82 | 1 369.11 | 1 450.74 | 666.57 |
| Buildings | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 56.38 | 18.18 | 5.23 | ||
| Tangible assets total | 68.38 | 26.18 | 9.23 | ||
| Other receivables | 78.24 | ||||
| Investments total | 78.24 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 174.75 | 1 858.25 | 2 221.14 | 2 773.95 | 2 718.39 |
| Inventories total | 2 174.75 | 1 858.25 | 2 221.14 | 2 773.95 | 2 718.39 |
| Current trade debtors | 1 659.20 | 290.17 | 2 437.64 | 947.87 | 2 432.66 |
| Current amounts owed by group member comp. | 40.62 | ||||
| Prepayments and accrued income | 54.92 | 52.68 | 53.82 | 60.05 | 31.28 |
| Current other receivables | 312.27 | 72.44 | 306.86 | 196.71 | 486.85 |
| Current deferred tax assets | 4.17 | 110.77 | |||
| Short term receivables total | 2 071.18 | 415.28 | 2 798.32 | 1 204.63 | 3 061.55 |
| Cash and bank deposits | 529.26 | 1.95 | 654.88 | 921.64 | |
| Cash and cash equivalents | 529.26 | 1.95 | 654.88 | 921.64 | |
| Balance sheet total (assets) | 5 418.85 | 3 715.79 | 6 399.74 | 6 084.20 | 7 446.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Other reserves | 546.00 | 946.17 | 946.17 | ||
| Retained earnings | -36.06 | 1 606.67 | 372.36 | 867.49 | 501.09 |
| Profit of the financial year | 1 642.74 | - 534.31 | 1 008.16 | 133.60 | 780.04 |
| Shareholders equity total | 3 396.67 | 2 062.36 | 2 916.52 | 2 937.26 | 3 717.30 |
| Provisions | 192.17 | 58.76 | 218.19 | 252.34 | |
| Non-current advances received | 206.00 | ||||
| Non-current deferred tax liabilities | 206.36 | 89.68 | |||
| Non-current liabilities total | 206.00 | 206.36 | 89.68 | ||
| Current loans from credit institutions | 420.09 | 309.99 | |||
| Current trade creditors | 416.43 | 458.24 | 328.90 | 1 116.60 | |
| Current owed to participating | 374.02 | 258.07 | |||
| Current owed to group member | 485.53 | 738.28 | 1 788.28 | 1 585.82 | 1 073.08 |
| Short-term deferred tax liabilities | 280.61 | 117.26 | 243.03 | ||
| Other non-interest bearing current liabilities | 507.97 | 650.39 | 427.91 | 282.25 | 948.63 |
| Current liabilities total | 1 830.01 | 1 388.67 | 3 265.04 | 2 688.25 | 3 639.41 |
| Balance sheet total (liabilities) | 5 418.85 | 3 715.79 | 6 399.74 | 6 084.20 | 7 446.39 |
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