Moldrup & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41104171
Skovbrinken 28, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.50 | 120.00 | 60.00 | ||
| External services | -28.85 | -78.46 | -59.78 | ||
| Gross profit | 95.65 | 41.54 | 0.22 | 2.08 | 35.59 |
| Wages and salaries | - 199.91 | - 470.55 | - 150.55 | ||
| Social security expenses | - 360.00 | - 480.00 | - 240.00 | ||
| EBIT | - 464.25 | - 909.01 | 390.32 | 2.08 | 35.59 |
| Other financial income | 0.12 | 0.24 | |||
| Other financial expenses | -0.11 | -0.24 | |||
| Pre-tax profit | - 464.25 | - 909.12 | - 390.57 | 2.19 | 35.83 |
| Income taxes | 102.00 | 135.00 | |||
| Net earnings | - 362.25 | - 774.12 | - 390.57 | 2.19 | 35.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 135.00 | |||
| Current other receivables | 1.53 | ||||
| Short term receivables total | 103.53 | 135.00 | |||
| Cash and bank deposits | 154.62 | 101.35 | 57.60 | 82.50 | 134.49 |
| Cash and cash equivalents | 154.62 | 101.35 | 57.60 | 82.50 | 134.49 |
| Balance sheet total (assets) | 258.15 | 236.35 | 57.60 | 82.50 | 134.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 362.25 | -1 136.37 | -26.94 | -24.74 | |
| Profit of the financial year | - 362.25 | - 774.12 | - 390.57 | 2.19 | 35.83 |
| Shareholders equity total | - 322.25 | -1 096.37 | -1 486.94 | 15.26 | 51.09 |
| Non-current other liabilities | -0.01 | ||||
| Non-current liabilities total | -0.01 | ||||
| Current owed to group member | 565.56 | 1 294.72 | 1 499.14 | 52.94 | 52.94 |
| Other non-interest bearing current liabilities | 14.85 | 38.00 | 45.39 | 14.30 | 30.46 |
| Current liabilities total | 580.40 | 1 332.72 | 1 544.54 | 67.24 | 83.40 |
| Balance sheet total (liabilities) | 258.15 | 236.34 | 57.60 | 82.50 | 134.49 |
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