Mols Consulting - Natur & Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 43301241
Tved Kirkebakke 26, 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 249.22 | 3 362.76 | 3 142.58 |
| Employee benefit expenses | -2 750.52 | -3 256.05 | -3 041.59 |
| Total depreciation | -37.94 | -63.23 | -30.27 |
| EBIT | 460.76 | 43.48 | 70.72 |
| Other financial income | 0.07 | ||
| Other financial expenses | -11.73 | -2.46 | -5.85 |
| Pre-tax profit | 449.03 | 41.09 | 64.88 |
| Income taxes | - 105.18 | -10.00 | -14.56 |
| Net earnings | 343.85 | 31.09 | 50.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 57.43 | 47.86 | 38.28 |
| Intangible assets total | 57.43 | 47.86 | 38.28 |
| Buildings | 25.29 | 11.47 | 7.64 |
| Machinery and equipment | 5.00 | ||
| Tangible assets total | 25.29 | 16.47 | 7.64 |
| Other receivables | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 518.00 | 536.56 | 646.07 |
| Current other receivables | 2.00 | 144.78 | 38.91 |
| Current deferred tax assets | 17.02 | 9.36 | |
| Short term receivables total | 537.02 | 681.34 | 694.34 |
| Cash and bank deposits | 466.03 | 294.81 | 357.25 |
| Cash and cash equivalents | 466.03 | 294.81 | 357.25 |
| Balance sheet total (assets) | 1 097.76 | 1 052.48 | 1 109.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 58.00 | |
| Retained earnings | 282.85 | 255.94 | |
| Profit of the financial year | 343.85 | 31.09 | 50.31 |
| Shareholders equity total | 383.85 | 414.94 | 404.25 |
| Provisions | 2.20 | 1.10 | |
| Non-current liabilities total | |||
| Advances received | 171.65 | 157.60 | |
| Current trade creditors | 16.76 | 21.33 | 29.25 |
| Current owed to participating | 13.08 | ||
| Short-term deferred tax liabilities | 11.00 | ||
| Other non-interest bearing current liabilities | 510.22 | 604.11 | 518.43 |
| Current liabilities total | 711.71 | 636.44 | 705.27 |
| Balance sheet total (liabilities) | 1 097.76 | 1 052.48 | 1 109.53 |
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