Mols Print Kompagni A/S — Credit Rating and Financial Key Figures
CVR number: 81750610
Erhvervsparken 5, 8400 Ebeltoft
finans@v1print.dk
tel: 86340252
www.v1print.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.58 | 3 226.54 | 3 681.66 | 4 939.86 | 6 294.42 |
| Employee benefit expenses | -3 749.95 | -2 743.27 | -3 191.66 | -4 562.32 | -4 759.54 |
| Other operating expenses | -43.90 | - 193.33 | -13.56 | -3.73 | |
| Total depreciation | - 299.00 | - 233.92 | - 133.16 | - 139.28 | - 120.11 |
| EBIT | -1 128.27 | 249.35 | 163.50 | 224.70 | 1 411.04 |
| Other financial income | 7.19 | 1.40 | 6.35 | 5.38 | 3.74 |
| Other financial expenses | -49.63 | -78.20 | -53.45 | - 141.18 | -83.58 |
| Pre-tax profit | -1 170.71 | 172.55 | 116.39 | 88.91 | 1 331.20 |
| Income taxes | 37.27 | -29.09 | 29.09 | 114.78 | - 293.93 |
| Net earnings | -1 133.44 | 143.45 | 145.49 | 203.69 | 1 037.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.64 | 10.42 | |||
| Intangible assets total | 47.64 | 10.42 | |||
| Buildings | 61.69 | 36.53 | 12.08 | ||
| Machinery and equipment | 367.92 | 319.61 | 131.38 | 289.81 | 372.14 |
| Tangible assets total | 367.92 | 319.61 | 193.06 | 326.34 | 384.22 |
| Investments total | 114.04 | 89.75 | 89.75 | 101.66 | 103.69 |
| Deferred tax assets | 97.98 | ||||
| Long term receivables total | 97.98 | ||||
| Raw materials and consumables | 1 460.26 | 2 006.10 | 1 586.89 | 1 987.52 | 2 380.81 |
| Finished products/goods | 46.60 | 50.08 | |||
| Inventories total | 1 506.86 | 2 056.18 | 1 586.89 | 1 987.52 | 2 380.81 |
| Current trade debtors | 355.18 | 345.31 | 525.76 | 649.68 | 785.25 |
| Current amounts owed by group member comp. | 28.22 | ||||
| Prepayments and accrued income | 228.29 | 148.63 | 87.21 | 424.56 | 118.43 |
| Current other receivables | 25.38 | 109.89 | 0.35 | 0.35 | |
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 608.85 | 603.83 | 613.31 | 1 091.39 | 931.89 |
| Cash and bank deposits | 0.44 | 335.56 | |||
| Cash and cash equivalents | 0.44 | 335.56 | |||
| Balance sheet total (assets) | 2 645.74 | 3 079.80 | 2 483.02 | 3 604.88 | 4 136.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 967.19 |
| Share premium account | 106.24 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 518.55 | - 614.89 | - 471.44 | 483.44 | - 386.30 |
| Profit of the financial year | -1 133.44 | 143.45 | 145.49 | 203.69 | 1 037.27 |
| Shareholders equity total | - 114.89 | 28.56 | 174.05 | 1 187.13 | 2 224.40 |
| Provisions | 29.09 | 16.80 | |||
| Non-current other liabilities | 426.20 | 1 027.96 | 793.84 | ||
| Non-current deferred tax liabilities | 388.92 | 331.75 | |||
| Non-current liabilities total | 426.20 | 1 027.96 | 793.84 | 388.92 | 331.75 |
| Current loans from credit institutions | 858.18 | 1 043.94 | 324.03 | 156.00 | |
| Current trade creditors | 226.60 | 304.66 | 464.76 | 537.58 | 476.48 |
| Current owed to group member | 280.89 | ||||
| Short-term deferred tax liabilities | 179.15 | ||||
| Other non-interest bearing current liabilities | 1 249.65 | 645.59 | 726.34 | 1 054.36 | 907.59 |
| Current liabilities total | 2 334.43 | 1 994.18 | 1 515.13 | 2 028.82 | 1 563.22 |
| Balance sheet total (liabilities) | 2 645.74 | 3 079.80 | 2 483.02 | 3 604.88 | 4 136.17 |
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