MOULDFLO A/S

CVR number: 36459344
Dynamovej 11, 2860 Søborg
finance@mouldflo.com
tel: 40207722
www.mouldflo.com

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 251.314 256.502 212.844 545.344 395.88
Employee benefit expenses-2 868.46-1 835.17-2 521.37-2 626.54-3 620.11
Total depreciation- 263.62- 259.92- 259.92- 584.66- 576.95
EBIT119.232 161.41- 568.451 334.14198.83
Other financial income0.980.802.67
Other financial expenses-84.10-85.72-38.15-39.94-29.35
Pre-tax profit36.112 076.49- 606.601 294.20172.14
Income taxes2.38- 433.7572.28- 286.04-38.54
Net earnings38.491 642.74- 534.311 008.16133.60

Assets (kDKK)

20182019202020212022
Development expenditure972.931 213.03
Intangible rights1 322.261 104.54886.82396.18237.71
Intangible assets total1 322.261 104.54886.821 369.111 450.74
Buildings16.0012.008.004.00
Machinery and equipment94.5856.3818.185.23
Tangible assets total110.5868.3826.189.23
Investments total
Long term receivables total
Raw materials and consumables1 988.762 174.751 858.252 221.142 773.95
Inventories total1 988.762 174.751 858.252 221.142 773.95
Current trade debtors1 224.011 659.20290.172 437.64947.87
Current amounts owed by group member comp.40.62
Prepayments and accrued income36.5854.9252.6853.8260.05
Current other receivables312.2772.44306.86196.71
Current deferred tax assets285.584.17
Short term receivables total1 546.172 071.18415.282 798.321 204.63
Cash and bank deposits529.261.95654.88
Cash and cash equivalents529.261.95654.88
Balance sheet total (assets)4 967.775 418.853 715.796 399.746 084.20

Equity and liabilities (kDKK)

20182019202020212022
Share capital990.00990.00990.00990.00990.00
Shares repurchased800.00
Other reserves546.00946.17
Retained earnings725.45-36.061 606.67372.36867.49
Profit of the financial year38.491 642.74- 534.311 008.16133.60
Shareholders equity total1 753.943 396.672 062.362 916.522 937.26
Provisions192.1758.76218.19252.34
Non-current advances received206.00
Non-current deferred tax liabilities206.36
Non-current liabilities total206.00206.36
Current loans from credit institutions1 429.33420.09309.99
Current trade creditors873.36416.43458.24328.90
Current owed to group member437.98485.53738.281 788.281 959.84
Short-term deferred tax liabilities280.61117.26
Other non-interest bearing current liabilities473.16507.97650.39427.91282.25
Current liabilities total3 213.831 830.011 388.673 265.042 688.25
Balance sheet total (liabilities)4 967.775 418.853 715.796 399.746 084.20
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