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Molvær Lauritsen ApS — Credit Rating and Financial Key Figures

CVR number: 39196824
Nørrebakken 3, 3070 Snekkersten
ml@marienlyst.dk
tel: 20497975
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit487.30-22.38306.3630.96103.77
EBIT487.30-22.38306.3630.96103.77
Other financial expenses-11.35-7.97-15.99-40.79-47.79
Pre-tax profit475.95-30.35290.37-9.8455.99
Income taxes- 107.73-65.27-12.10
Net earnings368.21-30.35225.10-9.8443.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 257.931 257.931 257.93
Long term receivables total1 257.931 257.931 257.93
Finished products/goods541.14599.05448.71537.12668.28
Inventories total541.14599.05448.71537.12668.28
Current trade debtors625.0050.0050.00
Current other receivables27.35
Current deferred tax assets10.0028.0015.90
Short term receivables total652.3510.0050.0078.0015.90
Cash and bank deposits3.77117.9842.50
Cash and cash equivalents3.77117.9842.50
Balance sheet total (assets)1 197.27727.031 756.641 873.051 984.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.40117.80
Retained earnings109.48359.89329.54554.64544.81
Profit of the financial year368.21-30.35225.10-9.8443.89
Shareholders equity total742.09597.34704.64694.81738.69
Non-current liabilities total
Current bonds129.69950.541 160.201 245.92
Current loans from credit institutions36.1918.04
Short-term deferred tax liabilities107.7365.27
Other non-interest bearing current liabilities347.44
Current liabilities total455.18129.691 052.001 178.241 245.92
Balance sheet total (liabilities)1 197.27727.031 756.641 873.051 984.61
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