Molvær Lauritsen ApS — Credit Rating and Financial Key Figures
CVR number: 39196824
Nørrebakken 3, 3070 Snekkersten
ml@marienlyst.dk
tel: 20497975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.00 | 487.30 | -22.38 | 306.36 |
| EBIT | 295.00 | 487.30 | -22.38 | 306.36 |
| Other financial expenses | -6.53 | -11.35 | -7.97 | -15.99 |
| Pre-tax profit | 288.47 | 475.95 | -30.35 | 290.37 |
| Income taxes | -64.59 | - 107.73 | -65.27 | |
| Net earnings | 223.88 | 368.21 | -30.35 | 225.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 257.93 | ||||
| Long term receivables total | 1 257.93 | ||||
| Finished products/goods | 395.78 | 541.14 | 599.05 | 448.71 | |
| Inventories total | 395.78 | 541.14 | 599.05 | 448.71 | |
| Current trade debtors | 625.00 | 50.00 | |||
| Current other receivables | 23.95 | 27.35 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 23.95 | 652.35 | 10.00 | 50.00 | |
| Cash and bank deposits | 150.00 | 28.93 | 3.77 | 117.98 | |
| Cash and cash equivalents | 150.00 | 28.93 | 3.77 | 117.98 | |
| Balance sheet total (assets) | 150.00 | 448.66 | 1 197.27 | 727.03 | 1 756.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 109.48 | 359.89 | 329.54 | ||
| Profit of the financial year | 223.88 | 368.21 | -30.35 | 225.10 | |
| Shareholders equity total | 150.00 | 373.88 | 742.09 | 597.34 | 704.64 |
| Non-current liabilities total | |||||
| Current bonds | 129.69 | 950.54 | |||
| Current loans from credit institutions | 36.19 | ||||
| Short-term deferred tax liabilities | 64.59 | 107.73 | 65.27 | ||
| Other non-interest bearing current liabilities | 10.18 | 347.44 | |||
| Current liabilities total | 74.78 | 455.18 | 129.69 | 1 052.00 | |
| Balance sheet total (liabilities) | 150.00 | 448.66 | 1 197.27 | 727.03 | 1 756.64 |
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