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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.37 | ||||
| Other operating expenses | - 452.18 | ||||
| EBIT | 76.18 | -31.13 | 31.42 | 15.91 | 23.99 |
| Other financial income | 13.12 | 12.04 | 11.76 | 3.00 | 73.95 |
| Other financial expenses | -2.89 | -0.43 | -46.72 | ||
| Pre-tax profit | 86.41 | -19.52 | -3.53 | 18.91 | 97.94 |
| Income taxes | -19.16 | 4.67 | 0.69 | 2.42 | -22.44 |
| Net earnings | 67.25 | -14.85 | -2.84 | 21.33 | 75.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.21 | ||||
| Tangible assets total | 30.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 4.73 | |||
| Current other receivables | 2.18 | 11.97 | 26.39 | ||
| Current deferred tax assets | 21.10 | 12.00 | 10.00 | ||
| Short term receivables total | 23.29 | 25.06 | 41.12 | ||
| Other current investments | 224.41 | 243.51 | 197.39 | 208.80 | 274.81 |
| Cash and bank deposits | 257.67 | 164.13 | 233.91 | 209.77 | 277.89 |
| Cash and cash equivalents | 482.08 | 407.64 | 431.31 | 418.57 | 552.70 |
| Balance sheet total (assets) | 512.28 | 430.93 | 456.36 | 459.69 | 552.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.78 | 387.03 | 372.18 | 369.34 | 390.67 |
| Profit of the financial year | 67.25 | -14.85 | -2.84 | 21.33 | 75.49 |
| Shareholders equity total | 437.03 | 422.18 | 419.34 | 440.67 | 516.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.65 | 5.75 | |||
| Short-term deferred tax liabilities | 12.56 | 15.72 | |||
| Other non-interest bearing current liabilities | 54.06 | 3.00 | 37.03 | 19.03 | 20.82 |
| Current liabilities total | 75.26 | 8.75 | 37.03 | 19.03 | 36.54 |
| Balance sheet total (liabilities) | 512.28 | 430.93 | 456.36 | 459.69 | 552.70 |
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