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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.84 | 4 545.34 | 4 395.88 | 5 205.50 | 9 189.47 |
| Employee benefit expenses | -2 521.37 | -2 626.54 | -3 620.11 | -3 724.45 | -5 135.17 |
| Total depreciation | - 259.92 | - 584.66 | - 576.95 | - 784.17 | - 354.93 |
| EBIT | - 568.45 | 1 334.14 | 198.83 | 696.88 | 3 699.38 |
| Other financial income | 2.67 | 17.88 | 10.90 | ||
| Other financial expenses | -38.15 | -39.94 | -29.35 | -51.05 | -6.70 |
| Pre-tax profit | - 606.60 | 1 294.20 | 172.14 | 663.72 | 3 703.58 |
| Income taxes | 72.28 | - 286.04 | -38.54 | 120.07 | - 815.67 |
| Net earnings | - 534.31 | 1 008.16 | 133.60 | 783.79 | 2 887.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 972.93 | 1 213.03 | 587.34 | 311.64 | |
| Intangible rights | 886.82 | 396.18 | 237.71 | 79.23 | |
| Intangible assets total | 886.82 | 1 369.11 | 1 450.74 | 666.57 | 311.64 |
| Buildings | 8.00 | 4.00 | |||
| Machinery and equipment | 18.18 | 5.23 | |||
| Tangible assets total | 26.18 | 9.23 | |||
| Investments total | 78.24 | 80.12 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 858.25 | 2 221.14 | 2 773.95 | 2 718.39 | 1 993.98 |
| Inventories total | 1 858.25 | 2 221.14 | 2 773.95 | 2 718.39 | 1 993.98 |
| Current trade debtors | 290.17 | 2 437.64 | 947.87 | 2 432.66 | 1 782.62 |
| Current amounts owed by group member comp. | 1.66 | ||||
| Prepayments and accrued income | 52.68 | 53.82 | 60.05 | 31.28 | 56.25 |
| Current other receivables | 72.44 | 306.86 | 196.71 | 490.59 | 442.55 |
| Current deferred tax assets | 110.77 | 112.95 | |||
| Short term receivables total | 415.28 | 2 798.32 | 1 204.63 | 3 065.29 | 2 396.03 |
| Cash and bank deposits | 529.26 | 1.95 | 654.88 | 921.64 | 4 582.84 |
| Cash and cash equivalents | 529.26 | 1.95 | 654.88 | 921.64 | 4 582.84 |
| Balance sheet total (assets) | 3 715.79 | 6 399.74 | 6 084.20 | 7 450.13 | 9 364.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Other reserves | 546.00 | 946.17 | 946.17 | 243.08 | |
| Retained earnings | 1 606.67 | 372.36 | 867.49 | 501.09 | 487.96 |
| Profit of the financial year | - 534.31 | 1 008.16 | 133.60 | 783.79 | 2 887.91 |
| Shareholders equity total | 2 062.36 | 2 916.52 | 2 937.26 | 3 721.04 | 6 108.95 |
| Provisions | 58.76 | 218.19 | 252.34 | ||
| Non-current advances received | 206.00 | ||||
| Non-current deferred tax liabilities | 206.36 | 89.68 | 900.53 | ||
| Non-current liabilities total | 206.00 | 206.36 | 89.68 | 900.53 | |
| Current loans from credit institutions | 309.99 | ||||
| Advances received | 399.28 | ||||
| Current trade creditors | 458.24 | 328.90 | 1 116.60 | 382.03 | |
| Current owed to participating | 374.02 | ||||
| Current owed to group member | 738.28 | 1 788.28 | 1 585.82 | 1 073.08 | |
| Short-term deferred tax liabilities | 280.61 | 117.26 | 243.03 | 243.03 | |
| Other non-interest bearing current liabilities | 650.39 | 427.91 | 282.25 | 1 206.70 | 1 330.78 |
| Current liabilities total | 1 388.67 | 3 265.04 | 2 688.25 | 3 639.41 | 2 355.12 |
| Balance sheet total (liabilities) | 3 715.79 | 6 399.74 | 6 084.20 | 7 450.13 | 9 364.61 |
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