Moelven Danmark Sales A/S — Credit Rating and Financial Key Figures

CVR number: 43115693
Vestergade 49, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 706.673 441.083 647.44
Employee benefit expenses-1 966.97-2 864.42-3 165.27
EBIT1 739.71576.66482.17
Other financial income12.2058.0973.23
Other financial expenses-18.33-34.39-38.36
Pre-tax profit1 733.58600.36517.04
Income taxes- 383.62- 131.04- 116.70
Net earnings1 349.95469.32400.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7 018.75
Long term receivables total
Inventories total
Current trade debtors7 066.0713 930.59
Current amounts owed by group member comp.308.61366.52
Prepayments and accrued income36.1054.19
Current other receivables0.29128.38
Short term receivables total7 411.0614 479.68
Cash and bank deposits4 431.081 744.921 485.08
Cash and cash equivalents4 431.081 744.921 485.08
Balance sheet total (assets)11 842.148 763.6715 964.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings1 200.002 549.953 019.27
Profit of the financial year1 349.95469.32400.34
Shareholders equity total2 949.953 419.273 819.61
Provisions1.978.5311.92
Non-current liabilities total
Current trade creditors193.0693.1178.84
Current owed to group member5 484.802 015.285 012.01
Short-term deferred tax liabilities61.6614.67
Other non-interest bearing current liabilities2 924.703 121.976 937.11
Accruals and deferred income226.00105.5090.60
Current liabilities total8 890.225 335.8712 133.23
Balance sheet total (liabilities)11 842.148 763.6715 964.76
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