Mølbak VVS & Energiteknik A/S — Credit Rating and Financial Key Figures
CVR number: 86780410
Hjørnegårdsvej 3, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 404.91 | 27 821.79 | 28 439.56 | 28 278.17 | 30 423.12 |
| Employee benefit expenses | -21 228.67 | -23 752.52 | -23 338.13 | -24 552.12 | -27 090.12 |
| Total depreciation | - 827.86 | - 969.14 | -1 017.01 | -1 043.00 | -1 351.72 |
| EBIT | 4 348.38 | 3 100.13 | 4 084.42 | 2 683.05 | 1 981.28 |
| Other financial income | 53.05 | 13.92 | 67.36 | 46.14 | 82.55 |
| Other financial expenses | -47.48 | -40.88 | -80.27 | - 106.82 | -89.53 |
| Pre-tax profit | 4 353.96 | 3 073.16 | 4 071.51 | 2 622.36 | 1 974.31 |
| Income taxes | - 969.78 | - 711.62 | - 949.55 | - 625.95 | - 485.73 |
| Net earnings | 3 384.17 | 2 361.55 | 3 121.96 | 1 996.41 | 1 488.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.24 | 396.80 | 298.93 | 219.16 | 130.63 |
| Machinery and equipment | 3 628.69 | 2 988.25 | 2 573.18 | 1 987.51 | 2 262.51 |
| Tangible assets total | 3 673.93 | 3 385.05 | 2 872.11 | 2 206.67 | 2 393.14 |
| Investments total | |||||
| Non-current loans receivable | 1.30 | 7.78 | 7.78 | 7.78 | |
| Non-current other receivables | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Long term receivables total | 216.00 | 217.30 | 223.78 | 223.78 | 223.78 |
| Finished products/goods | 1 080.00 | 1 102.00 | 1 190.00 | 1 290.00 | 1 517.00 |
| Inventories total | 1 080.00 | 1 102.00 | 1 190.00 | 1 290.00 | 1 517.00 |
| Current trade debtors | 8 592.38 | 8 329.73 | 6 341.89 | 8 530.17 | 8 135.27 |
| Current amounts owed by group member comp. | 1.26 | 1.27 | 1.17 | 1.20 | |
| Prepayments and accrued income | 185.60 | 195.30 | 276.50 | 259.00 | 297.00 |
| Current other receivables | 1 456.99 | 4 038.21 | 3 401.70 | 4 273.00 | 3 218.00 |
| Short term receivables total | 10 234.97 | 12 564.51 | 10 021.35 | 13 063.34 | 11 651.47 |
| Cash and bank deposits | 1 044.32 | 6.39 | 1 742.72 | 1.84 | 901.31 |
| Cash and cash equivalents | 1 044.32 | 6.39 | 1 742.72 | 1.84 | 901.31 |
| Balance sheet total (assets) | 16 249.22 | 17 275.25 | 16 049.95 | 16 785.63 | 16 686.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 800.00 | 2 000.00 | 1 600.00 |
| Retained earnings | 14.98 | 1 399.15 | 960.69 | 2 082.65 | 2 479.06 |
| Profit of the financial year | 3 384.17 | 2 361.55 | 3 121.96 | 1 996.41 | 1 488.57 |
| Shareholders equity total | 6 899.15 | 6 260.69 | 7 382.65 | 6 579.06 | 6 067.63 |
| Provisions | 219.30 | 338.08 | 333.24 | 316.69 | 304.57 |
| Non-current other liabilities | 1 832.90 | 1 101.06 | 1 102.36 | ||
| Non-current deferred tax liabilities | 1 108.86 | 999.77 | |||
| Non-current liabilities total | 1 832.90 | 1 101.06 | 1 102.36 | 1 108.86 | 999.77 |
| Current loans from credit institutions | 774.66 | 380.47 | |||
| Advances received | 232.03 | ||||
| Current trade creditors | 2 359.51 | 4 463.84 | 2 343.61 | 3 807.14 | 4 418.51 |
| Current owed to group member | 896.00 | ||||
| Short-term deferred tax liabilities | 592.83 | 954.39 | 642.50 | 497.85 | |
| Other non-interest bearing current liabilities | 4 042.37 | 3 744.08 | 3 933.70 | 3 950.90 | 4 166.33 |
| Current liabilities total | 7 297.88 | 9 575.41 | 7 231.70 | 8 781.01 | 9 314.72 |
| Balance sheet total (liabilities) | 16 249.22 | 17 275.25 | 16 049.95 | 16 785.63 | 16 686.70 |
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