Moland Group A/S — Credit Rating and Financial Key Figures
CVR number: 41858427
Strandvejen 16, 7800 Skive
tel: 96145000
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 399.00 | 21 404.00 | |
| Costs of management | -7 124.00 | -7 557.00 | |
| Costs of distribution | -6.00 | -13 191.00 | -13 620.00 |
| Wages and salaries | -12 452.00 | -12 594.00 | |
| Social security expenses | -2 063.00 | -1 919.00 | |
| EBIT | -6.00 | 84.00 | 227.00 |
| Other financial income | 299.00 | 295.00 | |
| Other financial expenses | -12.00 | -59.00 | -79.00 |
| Net income from associates (fin.) | 15 298.00 | 1 575.00 | 3 319.00 |
| Pre-tax profit | 15 280.00 | 1 899.00 | 3 762.00 |
| Income taxes | 4.00 | -76.00 | - 117.00 |
| Net earnings | 15 284.00 | 1 823.00 | 3 645.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | ||
| Tangible assets total | 32.00 | ||
| Holdings in group member companies | 79 249.00 | 79 712.00 | 84 329.00 |
| Investments total | 79 249.00 | 79 712.00 | 84 329.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Current amounts owed by group member comp. | 4.00 | 8 570.00 | 11 139.00 |
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 39.00 | 34.00 | |
| Short term receivables total | 6.00 | 8 619.00 | 11 179.00 |
| Cash and bank deposits | 7.00 | 8.00 | |
| Cash and cash equivalents | 7.00 | 8.00 | |
| Balance sheet total (assets) | 79 255.00 | 88 370.00 | 95 516.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 5 500.00 | |
| Other reserves | 15 445.00 | 15 908.00 | 19 225.00 |
| Retained earnings | 31 006.00 | 61 383.00 | 54 387.00 |
| Profit of the financial year | 15 284.00 | 1 823.00 | 3 645.00 |
| Shareholders equity total | 69 235.00 | 79 614.00 | 83 257.00 |
| Provisions | 33.00 | 39.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 100.00 | 209.00 | |
| Current trade creditors | 459.00 | 650.00 | |
| Current owed to group member | 10 020.00 | 3 294.00 | |
| Short-term deferred tax liabilities | 82.00 | 113.00 | |
| Other non-interest bearing current liabilities | 7 115.00 | 7 993.00 | |
| Current liabilities total | 10 020.00 | 8 756.00 | 12 259.00 |
| Balance sheet total (liabilities) | 79 255.00 | 88 403.00 | 95 555.00 |
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