MOLHØJ EL ApS — Credit Rating and Financial Key Figures
CVR number: 35845712
Håndværkervej 4, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.69 | 2 192.23 | 2 470.12 | 3 558.04 | 3 510.72 |
| Employee benefit expenses | -1 259.74 | -2 012.44 | -2 264.39 | -2 830.53 | -2 947.60 |
| Total depreciation | -50.47 | -34.68 | -12.76 | -28.74 | -29.13 |
| EBIT | 151.47 | 145.11 | 192.98 | 698.77 | 533.99 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -23.53 | -9.57 | -8.21 | -20.17 | -7.48 |
| Pre-tax profit | 127.95 | 135.53 | 184.77 | 678.60 | 527.86 |
| Income taxes | -43.53 | -39.05 | -46.86 | - 190.00 | - 123.47 |
| Net earnings | 84.42 | 96.48 | 137.91 | 488.60 | 404.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.01 | 40.98 | 28.22 | 86.36 | 91.23 |
| Tangible assets total | 45.01 | 40.98 | 28.22 | 86.36 | 91.23 |
| Holdings in group member companies | 1.50 | 1.50 | |||
| Participating interests | 2.60 | 2.60 | 21.10 | 41.10 | 41.10 |
| Investments total | 4.10 | 4.10 | 21.10 | 41.10 | 41.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.79 | 70.00 | 71.00 | 154.56 | 115.81 |
| Inventories total | 68.79 | 70.00 | 71.00 | 154.56 | 115.81 |
| Current trade debtors | 278.06 | 401.07 | 663.30 | 901.31 | 1 337.35 |
| Current owed by particip. interest comp. | 143.54 | 195.89 | |||
| Prepayments and accrued income | 32.93 | 4.12 | 6.53 | 23.04 | 14.22 |
| Current other receivables | 409.96 | 508.05 | 576.26 | 130.54 | 190.35 |
| Short term receivables total | 720.94 | 913.24 | 1 246.09 | 1 198.43 | 1 737.81 |
| Cash and bank deposits | 8.98 | 389.72 | 700.54 | 528.39 | 213.46 |
| Cash and cash equivalents | 8.98 | 389.72 | 700.54 | 528.39 | 213.46 |
| Balance sheet total (assets) | 847.83 | 1 418.03 | 2 066.95 | 2 008.84 | 2 199.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 116.16 | 200.58 | 297.06 | 334.96 | 823.56 |
| Profit of the financial year | 84.42 | 96.48 | 137.91 | 488.60 | 404.38 |
| Shareholders equity total | 250.58 | 347.06 | 484.96 | 973.57 | 1 277.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.85 | 0.40 | 0.02 | 0.26 | |
| Current trade creditors | 184.67 | 303.33 | 224.92 | 272.64 | 137.84 |
| Current owed to participating | 61.60 | 38.74 | 19.23 | 42.59 | 48.40 |
| Short-term deferred tax liabilities | 59.60 | 68.86 | 66.66 | 214.50 | 287.40 |
| Other non-interest bearing current liabilities | 190.53 | 659.65 | 1 271.15 | 505.54 | 447.58 |
| Current liabilities total | 597.25 | 1 070.98 | 1 581.99 | 1 035.27 | 921.48 |
| Balance sheet total (liabilities) | 847.83 | 1 418.03 | 2 066.95 | 2 008.84 | 2 199.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.