MØLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25447441
Cedergangen 33, 2300 København S
moelsted@mail.dk
tel: 30702213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.26 | 222.95 | 112.27 | 153.12 | 43.85 |
| Employee benefit expenses | - 175.00 | ||||
| EBIT | 354.26 | 47.95 | 112.27 | 153.12 | 43.85 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -0.88 | -3.24 | -7.29 | -2.35 | |
| Pre-tax profit | 353.38 | 44.71 | 104.98 | 150.77 | 45.00 |
| Income taxes | -77.86 | -9.88 | -23.63 | -33.33 | -10.08 |
| Net earnings | 275.52 | 34.83 | 81.35 | 117.44 | 34.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.90 | 0.49 | 41.25 | ||
| Short term receivables total | 48.90 | 0.49 | 41.25 | ||
| Cash and bank deposits | 452.71 | 519.98 | 545.42 | 540.01 | 466.17 |
| Cash and cash equivalents | 452.71 | 519.98 | 545.42 | 540.01 | 466.17 |
| Balance sheet total (assets) | 501.61 | 520.46 | 545.42 | 581.26 | 466.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.13 | 266.40 | 301.23 | 268.18 | 267.81 |
| Profit of the financial year | 275.52 | 34.83 | 81.35 | 117.44 | 34.92 |
| Shareholders equity total | 391.40 | 426.23 | 507.57 | 510.61 | 427.73 |
| Non-current deferred tax liabilities | 77.86 | 8.88 | 23.63 | 33.33 | 10.08 |
| Non-current liabilities total | 77.86 | 8.88 | 23.63 | 33.33 | 10.08 |
| Current owed to participating | 19.29 | 0.50 | |||
| Short-term deferred tax liabilities | 12.42 | 77.86 | 0.88 | 2.26 | 7.30 |
| Other non-interest bearing current liabilities | 19.94 | 7.50 | 13.34 | 15.77 | 20.56 |
| Current liabilities total | 32.36 | 85.36 | 14.22 | 37.31 | 28.36 |
| Balance sheet total (liabilities) | 501.61 | 520.46 | 545.42 | 581.26 | 466.17 |
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