M Mølgaard, Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39445964
Ceresvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.02 | 481.55 | 507.69 | 654.38 | 735.96 |
| Employee benefit expenses | - 392.33 | - 433.30 | - 521.32 | - 561.16 | - 548.81 |
| Total depreciation | -30.79 | -30.79 | -16.39 | ||
| EBIT | 503.90 | 17.46 | -30.02 | 93.22 | 187.15 |
| Other financial income | 1.76 | 2.92 | |||
| Other financial expenses | -8.46 | -9.89 | -7.55 | -10.18 | -9.76 |
| Pre-tax profit | 495.44 | 7.57 | -37.56 | 84.80 | 180.32 |
| Income taxes | -37.60 | -4.42 | 10.00 | -19.69 | -39.77 |
| Net earnings | 457.84 | 3.15 | -27.56 | 65.11 | 140.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 27.17 | 6.39 | |||
| Tangible assets total | 27.17 | 6.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.93 | 2.38 | 57.89 | 48.04 | |
| Current amounts owed by group member comp. | 4.06 | 6.33 | 3.41 | 86.77 | |
| Prepayments and accrued income | 76.50 | 123.26 | |||
| Current other receivables | 73.98 | 215.73 | 30.00 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 302.97 | 8.71 | 13.41 | 436.89 | 201.30 |
| Cash and bank deposits | 817.10 | 849.09 | 826.47 | 621.80 | 933.31 |
| Cash and cash equivalents | 817.10 | 849.09 | 826.47 | 621.80 | 933.31 |
| Balance sheet total (assets) | 1 167.24 | 874.18 | 839.88 | 1 058.69 | 1 134.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 13.28 | 471.12 | 474.26 | 346.70 | -88.19 |
| Profit of the financial year | 457.84 | 3.15 | -27.56 | 65.11 | 140.55 |
| Shareholders equity total | 521.12 | 524.26 | 496.70 | 561.81 | 602.36 |
| Provisions | 2.66 | 9.69 | 14.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.78 | 15.05 | 18.18 | 163.40 | 25.63 |
| Current owed to participating | 282.09 | 270.52 | 259.40 | 256.75 | 248.94 |
| Current owed to group member | 6.35 | ||||
| Short-term deferred tax liabilities | 36.47 | 7.39 | 35.18 | ||
| Other non-interest bearing current liabilities | 273.12 | 56.97 | 65.60 | 67.04 | 201.88 |
| Current liabilities total | 643.47 | 349.92 | 343.18 | 487.19 | 517.97 |
| Balance sheet total (liabilities) | 1 167.24 | 874.18 | 839.88 | 1 058.69 | 1 134.61 |
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