MouldProtec ApS — Credit Rating and Financial Key Figures
CVR number: 37659797
Strandkanten 4, Velling 6950 Ringkøbing
info@mouldprotec.com
tel: 20667803
www.mouldprotec.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.64 | 2 048.54 | 3 352.77 | 3 157.24 | 3 592.68 |
| Total depreciation | -57.48 | -89.39 | - 177.36 | - 118.39 | - 156.88 |
| EBIT | 1 741.16 | 1 959.14 | 3 175.41 | 3 038.86 | 3 435.80 |
| Other financial income | 13.50 | 109.52 | 62.07 | 98.47 | |
| Other financial expenses | -17.34 | - 182.14 | - 125.35 | -60.43 | -5.15 |
| Pre-tax profit | 1 737.31 | 1 777.00 | 3 159.58 | 3 040.49 | 3 529.12 |
| Income taxes | - 382.31 | - 391.22 | - 696.39 | - 669.17 | - 781.47 |
| Net earnings | 1 355.00 | 1 385.77 | 2 463.18 | 2 371.33 | 2 747.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.19 | 340.73 | 228.97 | 424.19 | 452.36 |
| Tangible assets total | 283.19 | 340.73 | 228.97 | 424.19 | 452.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.25 | 789.19 | 1 107.01 | 5 930.87 | 436.34 |
| Prepayments and accrued income | 8.40 | 10.59 | 3.53 | 17.18 | 9.62 |
| Current other receivables | 592.25 | 625.70 | 188.24 | 14.01 | |
| Current deferred tax assets | 8.26 | 2.28 | 2.72 | ||
| Short term receivables total | 783.90 | 1 425.49 | 1 307.04 | 5 950.33 | 462.68 |
| Other current investments | 583.53 | 643.12 | 740.44 | ||
| Cash and bank deposits | 5 852.03 | 2 628.04 | 2 316.13 | 1 418.50 | 2 485.68 |
| Cash and cash equivalents | 5 852.03 | 2 628.04 | 2 899.66 | 2 061.62 | 3 226.12 |
| Balance sheet total (assets) | 6 919.13 | 4 394.26 | 4 435.67 | 8 436.14 | 4 141.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 600.00 | 1 300.00 | 2 500.00 | 2 400.00 | 2 600.00 |
| Retained earnings | - 947.59 | - 892.59 | -2 006.81 | -1 943.63 | -2 172.30 |
| Profit of the financial year | 1 355.00 | 1 385.77 | 2 463.18 | 2 371.33 | 2 747.65 |
| Shareholders equity total | 6 057.41 | 1 843.19 | 3 006.37 | 2 877.70 | 3 225.35 |
| Provisions | 9.91 | 11.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.88 | 34.53 | 50.03 | 108.08 | 49.07 |
| Current trade creditors | 393.31 | 265.91 | 783.55 | 1 477.53 | 197.08 |
| Current owed to participating | 1 960.00 | 2 500.00 | |||
| Short-term deferred tax liabilities | 276.56 | 276.71 | 577.92 | 522.15 | 621.12 |
| Other non-interest bearing current liabilities | 54.06 | 2.50 | 17.80 | 950.68 | 48.54 |
| Current liabilities total | 851.81 | 2 539.65 | 1 429.30 | 5 558.44 | 915.81 |
| Balance sheet total (liabilities) | 6 919.13 | 4 394.26 | 4 435.67 | 8 436.14 | 4 141.16 |
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