Moldow Stenløse ApS — Credit Rating and Financial Key Figures
CVR number: 38619608
Egedal Centret 102, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.53 | 2 093.35 | 2 157.10 | 1 961.00 | 1 937.81 |
| Employee benefit expenses | -1 796.30 | -2 023.15 | -1 978.38 | -1 899.00 | -1 896.11 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -50.00 | -50.00 | -40.00 | -20.00 | -20.00 |
| EBIT | 106.22 | 20.20 | 138.72 | 20.00 | 21.70 |
| Other financial expenses | -14.63 | -19.13 | -6.17 | -8.98 | |
| Pre-tax profit | 91.59 | 1.07 | 132.55 | 20.00 | 12.71 |
| Income taxes | -20.48 | -0.23 | -6.64 | -7.00 | -4.27 |
| Net earnings | 71.11 | 0.84 | 125.91 | 13.00 | 8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | 113.33 | 93.33 | 73.00 | 53.33 |
| Intangible assets total | 133.33 | 113.33 | 93.33 | 73.00 | 53.33 |
| Machinery and equipment | 50.00 | 20.00 | |||
| Tangible assets total | 50.00 | 20.00 | |||
| Investments total | 36.68 | 36.68 | 36.68 | 37.00 | 38.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 76.85 | |||
| Finished products/goods | 59.84 | 59.19 | 49.29 | ||
| Inventories total | 59.84 | 59.19 | 49.29 | 53.00 | 76.85 |
| Current trade debtors | 30.15 | 33.33 | 34.07 | 36.00 | 34.06 |
| Current amounts owed by group member comp. | 18.71 | 0.54 | |||
| Current owed by particip. interest comp. | 2.50 | 2.50 | |||
| Current other receivables | 48.62 | 29.48 | 109.79 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 99.98 | 65.30 | 143.86 | 37.00 | 34.60 |
| Cash and bank deposits | 1 174.51 | 1 234.38 | 823.36 | 991.00 | 693.46 |
| Cash and cash equivalents | 1 174.51 | 1 234.38 | 823.36 | 991.00 | 693.46 |
| Balance sheet total (assets) | 1 554.34 | 1 528.89 | 1 146.52 | 1 191.00 | 896.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.91 | 339.02 | 339.86 | 465.00 | 478.38 |
| Profit of the financial year | 71.11 | 0.84 | 125.91 | 13.00 | 8.44 |
| Shareholders equity total | 389.02 | 389.86 | 515.77 | 528.00 | 536.82 |
| Provisions | 11.03 | 8.93 | 8.37 | 16.00 | 11.73 |
| Non-current other liabilities | 401.19 | ||||
| Non-current deferred tax liabilities | 12.20 | ||||
| Non-current liabilities total | 401.19 | 12.20 | |||
| Advances received | 1.73 | 0.53 | 2.18 | ||
| Current trade creditors | 8.49 | 29.79 | 5.21 | 46.00 | 24.74 |
| Current owed to group member | 74.44 | 137.65 | 189.26 | 235.00 | 27.30 |
| Short-term deferred tax liabilities | 21.71 | 2.33 | 7.19 | 8.67 | |
| Other non-interest bearing current liabilities | 646.72 | 947.59 | 418.53 | 366.00 | 287.38 |
| Current liabilities total | 753.10 | 1 117.90 | 622.38 | 647.00 | 348.09 |
| Balance sheet total (liabilities) | 1 554.34 | 1 528.89 | 1 146.52 | 1 191.00 | 896.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.