Moltrup ApS — Credit Rating and Financial Key Figures
CVR number: 38566512
Munkebjergvænget 20, 5230 Odense M
clausmoltrup@gmail.com
tel: 29240420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.95 | 923.22 | 1 390.29 | 432.17 | 444.57 |
| External services | - 116.53 | - 144.38 | - 144.16 | - 133.06 | - 113.54 |
| Gross profit | 539.41 | 778.84 | 1 246.13 | 299.10 | 331.03 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 499.42 | 738.84 | 1 206.13 | 259.10 | 291.03 |
| Other financial income | 73.09 | 22.17 | 23.61 | 44.64 | 53.21 |
| Other financial expenses | -51.63 | -63.26 | -58.98 | -80.41 | -85.88 |
| Reduction non-current investment assets | -2 075.00 | ||||
| Income from other inv. held as non-curr. assets | 105.63 | 170.73 | 76.80 | ||
| Pre-tax profit | -1 554.12 | 697.75 | 1 276.39 | 394.07 | 335.17 |
| Income taxes | - 114.38 | - 155.52 | - 285.54 | -95.31 | -75.74 |
| Net earnings | -1 668.50 | 542.23 | 990.85 | 298.77 | 259.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 090.00 | 2 050.00 | 2 010.00 | 1 970.00 | 1 930.00 |
| Tangible assets total | 2 090.00 | 2 050.00 | 2 010.00 | 1 970.00 | 1 930.00 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 805.89 | 805.89 |
| Investments total | 200.00 | 200.00 | 200.00 | 805.89 | 805.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.91 | 46.95 | 12.50 | ||
| Current amounts owed by group member comp. | 443.40 | 443.40 | 443.40 | 443.40 | 443.40 |
| Current other receivables | 23.93 | 8.96 | 6.45 | ||
| Current deferred tax assets | 22.87 | ||||
| Short term receivables total | 496.30 | 490.35 | 479.82 | 452.35 | 472.72 |
| Other current investments | 758.10 | 500.42 | 532.24 | ||
| Cash and bank deposits | 1 193.73 | 1 329.66 | 1 444.25 | 1 304.14 | 1 471.24 |
| Cash and cash equivalents | 1 193.73 | 1 329.66 | 2 202.35 | 1 804.56 | 2 003.48 |
| Balance sheet total (assets) | 3 980.03 | 4 070.01 | 4 892.17 | 5 032.80 | 5 212.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 45.00 | 15.00 | ||
| Retained earnings | 2 752.97 | 1 084.47 | 1 567.79 | 2 513.64 | 2 797.41 |
| Profit of the financial year | -1 668.50 | 542.23 | 990.85 | 298.77 | 259.42 |
| Shareholders equity total | 1 134.47 | 1 676.69 | 2 667.54 | 2 907.41 | 3 121.83 |
| Non-current loans from credit institutions | 1 280.46 | 860.64 | 813.25 | 765.87 | 713.88 |
| Non-current other liabilities | 326.08 | 321.11 | 316.14 | 311.18 | 306.21 |
| Non-current liabilities total | 1 606.54 | 1 181.75 | 1 129.39 | 1 077.04 | 1 020.09 |
| Current loans from credit institutions | 198.20 | 60.97 | 49.02 | 49.02 | 53.27 |
| Short-term deferred tax liabilities | 77.35 | 139.15 | 163.30 | 37.69 | |
| Other non-interest bearing current liabilities | 963.48 | 1 011.45 | 882.91 | 961.63 | 1 016.89 |
| Current liabilities total | 1 239.03 | 1 211.57 | 1 095.23 | 1 048.35 | 1 070.16 |
| Balance sheet total (liabilities) | 3 980.03 | 4 070.01 | 4 892.17 | 5 032.80 | 5 212.08 |
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