Moldow Stenløse ApS — Credit Rating and Financial Key Figures

CVR number: 38619608

Egedal Centret 102, 3660 Stenløse

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 026.64	1 952.53	2 093.35	2 157.10	1 934.12
Employee benefit expenses	-1 811.87	-1 796.30	-2 023.15	-1 978.38	-1 872.88
Other operating expenses					-21.70
Total depreciation	-50.00	-50.00	-50.00	-40.00	-20.00
EBIT	164.77	106.22	20.20	138.72	19.54
Other financial expenses	-11.49	-14.63	-19.13	-6.17	-0.20
Pre-tax profit	153.28	91.59	1.07	132.55	19.34
Income taxes	-33.72	-20.48	-0.23	-6.64	-6.73
Net earnings	119.56	71.11	0.84	125.91	12.61

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	153.33	133.33	113.33	93.33	73.33
Intangible assets total	153.33	133.33	113.33	93.33	73.33
Machinery and equipment	80.00	50.00	20.00
Tangible assets total	80.00	50.00	20.00
Other receivables	36.68	36.68	36.68	36.68	36.68
Investments total	36.68	36.68	36.68	36.68	36.68
Long term receivables total
Finished products/goods	47.40	59.84	59.19	49.29	52.71
Inventories total	47.40	59.84	59.19	49.29	52.71
Current trade debtors	45.20	30.15	33.33	34.07	36.00
Current amounts owed by group member comp.	52.50	18.71
Current owed by particip. interest comp.	2.50	2.50	2.50
Current other receivables		48.62	29.48	109.79	49.12
Current deferred tax assets					1.03
Short term receivables total	100.20	99.98	65.30	143.86	86.15
Cash and bank deposits	748.71	1 174.51	1 234.38	823.36	991.29
Cash and cash equivalents	748.71	1 174.51	1 234.38	823.36	991.29
Balance sheet total (assets)	1 166.32	1 554.34	1 528.89	1 146.52	1 240.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	148.34	267.91	339.02	339.86	465.77
Profit of the financial year	119.56	71.11	0.84	125.91	12.61
Shareholders equity total	317.91	389.02	389.86	515.77	528.38
Provisions	12.27	11.03	8.93	8.37	16.13
Non-current other liabilities	389.32	401.19
Non-current deferred tax liabilities			12.20
Non-current liabilities total	389.32	401.19	12.20
Advances received	1.40	1.73	0.53	2.18	1.72
Current trade creditors	1.31	8.49	29.79	5.21	39.52
Current owed to group member	43.25	74.44	137.65	189.26	234.70
Short-term deferred tax liabilities	33.79	21.71	2.33	7.19
Other non-interest bearing current liabilities	367.07	646.72	947.59	418.53	419.71
Current liabilities total	446.83	753.10	1 117.90	622.38	695.65
Balance sheet total (liabilities)	1 166.32	1 554.34	1 528.89	1 146.52	1 240.16

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