MØLDRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 84060712
Erhvervsvej 6, 9632 Møldrup
erhvervsvej6@gmail.com
tel: 86691571
Møldrup-tømrer -snedker
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.62 | 2 279.16 | 2 899.46 | 2 468.39 | 2 229.68 |
| Employee benefit expenses | -1 214.32 | -1 557.44 | -2 128.50 | -1 662.01 | -1 486.56 |
| Total depreciation | - 103.22 | - 117.15 | - 163.08 | - 132.45 | - 156.83 |
| EBIT | 85.09 | 604.57 | 607.88 | 673.93 | 586.29 |
| Other financial income | 9.42 | 19.40 | 28.46 | 22.83 | 20.54 |
| Other financial expenses | -5.14 | -3.83 | -5.28 | -7.80 | -7.71 |
| Pre-tax profit | 89.38 | 620.14 | 631.05 | 688.96 | 599.12 |
| Income taxes | -19.87 | - 136.47 | - 138.85 | - 162.09 | - 131.83 |
| Net earnings | 69.51 | 483.67 | 492.20 | 526.87 | 467.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.43 | 1 207.14 | 1 184.85 | 1 162.57 | 1 140.28 |
| Machinery and equipment | 371.75 | 551.89 | 486.33 | 376.17 | 410.77 |
| Tangible assets total | 1 601.18 | 1 759.03 | 1 671.18 | 1 538.73 | 1 551.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.09 | 192.28 | 152.72 | 114.44 | 133.47 |
| Inventories total | 127.09 | 192.28 | 152.72 | 114.44 | 133.47 |
| Current trade debtors | 175.39 | 224.17 | 131.21 | 707.70 | 125.06 |
| Current amounts owed by group member comp. | 40.88 | 34.78 | |||
| Prepayments and accrued income | 89.26 | 109.67 | 70.83 | 87.09 | 95.81 |
| Current other receivables | 263.53 | 267.60 | 318.28 | 225.84 | 129.48 |
| Short term receivables total | 569.06 | 636.24 | 520.32 | 1 020.63 | 350.35 |
| Other current investments | 0.69 | 1.17 | 1.08 | 21.21 | 20.00 |
| Cash and bank deposits | 469.21 | 694.48 | 494.23 | 980.02 | |
| Cash and cash equivalents | 0.69 | 470.39 | 695.56 | 515.44 | 1 000.02 |
| Balance sheet total (assets) | 2 298.01 | 3 057.93 | 3 039.78 | 3 189.25 | 3 034.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 763.95 | 746.57 | 729.19 | 711.80 | 694.42 |
| Shares repurchased | 160.00 | 400.00 | 400.00 | 350.00 | 400.00 |
| Retained earnings | 104.68 | - 208.42 | - 107.37 | 52.22 | 196.47 |
| Profit of the financial year | 69.51 | 483.67 | 492.20 | 526.87 | 467.28 |
| Shareholders equity total | 1 223.15 | 1 546.82 | 1 639.02 | 1 765.89 | 1 883.18 |
| Provisions | 317.80 | 313.60 | 311.50 | 299.09 | 284.80 |
| Non-current leasing loans | 118.33 | 267.70 | 144.83 | 99.93 | |
| Non-current liabilities total | 118.33 | 267.70 | 144.83 | 99.93 | |
| Current loans from credit institutions | 105.04 | 84.08 | 122.87 | 44.90 | 99.94 |
| Current trade creditors | 264.48 | 245.97 | 345.21 | 454.23 | 310.41 |
| Current owed to group member | 18.83 | ||||
| Short-term deferred tax liabilities | 24.07 | 140.61 | 140.95 | 174.49 | 146.12 |
| Other non-interest bearing current liabilities | 245.16 | 459.16 | 335.39 | 350.71 | 291.62 |
| Current liabilities total | 638.74 | 929.81 | 944.42 | 1 024.33 | 866.91 |
| Balance sheet total (liabilities) | 2 298.01 | 3 057.93 | 3 039.78 | 3 189.25 | 3 034.89 |
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