Mølholm Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38012223
Fundersvej 3, 7100 Vejle
molholmmontage@gmail.com
tel: 26854965

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit528.37
Other operating expenses- 452.18
EBIT76.18-31.1331.4215.9123.99
Other financial income13.1212.0411.763.0073.95
Other financial expenses-2.89-0.43-46.72
Pre-tax profit86.41-19.52-3.5318.9197.94
Income taxes-19.164.670.692.42-22.44
Net earnings67.25-14.85-2.8421.3375.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.21
Tangible assets total30.21
Investments total
Long term receivables total
Inventories total
Current trade debtors1.094.73
Current other receivables2.1811.9726.39
Current deferred tax assets21.1012.0010.00
Short term receivables total23.2925.0641.12
Other current investments224.41243.51197.39208.80274.81
Cash and bank deposits257.67164.13233.91209.77277.89
Cash and cash equivalents482.08407.64431.31418.57552.70
Balance sheet total (assets)512.28430.93456.36459.69552.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings319.78387.03372.18369.34390.67
Profit of the financial year67.25-14.85-2.8421.3375.49
Shareholders equity total437.03422.18419.34440.67516.16
Non-current liabilities total
Current owed to participating8.655.75
Short-term deferred tax liabilities12.5615.72
Other non-interest bearing current liabilities54.063.0037.0319.0320.82
Current liabilities total75.268.7537.0319.0336.54
Balance sheet total (liabilities)512.28430.93456.36459.69552.70
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