IWT-MOLDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36457686
Lerbæk Møllevej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.32 | 46.18 | 17.20 | -18.31 | 24.68 |
| Employee benefit expenses | -14.00 | -5.00 | -2.00 | ||
| Total depreciation | -19.02 | -14.27 | -10.70 | -22.90 | |
| EBIT | -98.35 | 26.91 | 4.50 | 4.58 | 24.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.14 | -0.03 | -4.38 | -0.09 |
| Pre-tax profit | -99.35 | 25.77 | 4.47 | 0.20 | 24.61 |
| Income taxes | 21.85 | -5.92 | -0.97 | -0.09 | -5.43 |
| Net earnings | -77.51 | 19.85 | 3.50 | 0.11 | 19.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.07 | 42.80 | 32.10 | ||
| Tangible assets total | 57.07 | 42.80 | 32.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 5.24 | 32.34 | 9.65 | 18.72 | 67.31 |
| Cash and cash equivalents | 5.24 | 32.34 | 9.65 | 18.72 | 67.31 |
| Balance sheet total (assets) | 62.31 | 75.14 | 41.76 | 19.72 | 67.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.21 | -59.29 | -39.45 | -35.94 | -35.84 |
| Profit of the financial year | -77.51 | 19.85 | 3.50 | 0.11 | 19.17 |
| Shareholders equity total | -9.29 | 10.56 | 14.06 | 14.17 | 33.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.13 | 10.90 | |||
| Current owed to group member | 69.25 | 64.49 | 15.46 | 5.55 | 10.98 |
| Other non-interest bearing current liabilities | 2.35 | 0.09 | 0.10 | 12.09 | |
| Current liabilities total | 71.60 | 64.58 | 27.70 | 5.55 | 33.98 |
| Balance sheet total (liabilities) | 62.31 | 75.14 | 41.76 | 19.72 | 67.31 |
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