INGENIØRFIRMAET HENRIK G. MØLBAK ApS — Credit Rating and Financial Key Figures
CVR number: 30716361
Elverdalsvej 17, 8270 Højbjerg
tel: 86276925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.42 | 183.60 | 3.82 | -38.07 | -87.85 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -46.58 | 183.60 | 3.82 | -38.07 | -87.85 |
| Other financial income | 54.74 | 60.47 | 31.20 | 114.52 | 149.94 |
| Other financial expenses | -5.48 | -2.90 | - 171.12 | -16.60 | -38.32 |
| Pre-tax profit | 2.67 | 241.17 | - 136.10 | 59.84 | 23.77 |
| Income taxes | -0.86 | -53.09 | -0.01 | ||
| Net earnings | 1.81 | 188.09 | - 136.10 | 59.84 | 23.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 101.50 | 109.12 | 80.63 | 0.63 |
| Current other receivables | 28.00 | 7.17 | 18.00 | 15.00 | 34.73 |
| Current deferred tax assets | 21.14 | 15.31 | 26.07 | 13.95 | |
| Short term receivables total | 154.14 | 108.67 | 142.43 | 121.70 | 49.31 |
| Other current investments | 898.28 | 1 061.78 | 1 109.44 | 1 194.62 | 1 314.99 |
| Cash and bank deposits | 418.77 | 578.49 | 298.58 | 313.22 | 273.75 |
| Cash and cash equivalents | 1 317.05 | 1 640.26 | 1 408.02 | 1 507.84 | 1 588.75 |
| Balance sheet total (assets) | 1 471.19 | 1 748.93 | 1 550.45 | 1 629.53 | 1 638.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 1 288.76 | 1 233.38 | 1 421.46 | 1 224.37 | 1 216.70 |
| Profit of the financial year | 1.81 | 188.09 | - 136.10 | 59.84 | 23.77 |
| Shareholders equity total | 1 415.58 | 1 603.66 | 1 410.37 | 1 470.20 | 1 432.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| Current owed to participating | 23.86 | 52.44 | 110.57 | 132.65 | 189.97 |
| Short-term deferred tax liabilities | 24.04 | ||||
| Other non-interest bearing current liabilities | 16.66 | 53.70 | 14.41 | 11.58 | |
| Current liabilities total | 55.62 | 145.27 | 140.08 | 159.33 | 205.07 |
| Balance sheet total (liabilities) | 1 471.19 | 1 748.93 | 1 550.45 | 1 629.53 | 1 638.05 |
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