MÖLNDALS INDUSTRIPRODUKTER A/S — Credit Rating and Financial Key Figures
CVR number: 12495943
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 445.84 | ||||
| Costs of manufacturing | -3 555.06 | ||||
| Gross profit | 890.77 | 772.01 | 728.83 | 608.12 | 7.86 |
| Costs of management | - 545.35 | - 558.62 | - 564.22 | - 568.17 | -66.52 |
| Costs of distribution | -33.65 | -33.16 | -89.52 | -14.28 | |
| EBIT | 311.77 | 180.23 | 75.09 | 25.67 | -58.66 |
| Other financial income | 5.82 | 0.67 | 8.90 | 11.46 | |
| Other financial expenses | -6.55 | -9.59 | -7.78 | -20.62 | -13.31 |
| Pre-tax profit | 311.04 | 171.31 | 76.21 | 5.05 | -60.52 |
| Income taxes | -68.49 | -38.45 | -32.14 | ||
| Net earnings | 242.56 | 132.86 | 44.07 | 5.05 | -60.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.90 | 564.66 | 466.42 | 225.69 | |
| Current amounts owed by group member comp. | 1 274.46 | 846.39 | 1 143.80 | 1 382.34 | 1 434.68 |
| Prepayments and accrued income | 21.09 | 21.53 | 3.32 | 3.35 | |
| Current other receivables | 2.87 | ||||
| Current deferred tax assets | 20.00 | 22.00 | |||
| Short term receivables total | 2 031.44 | 1 432.58 | 1 613.54 | 1 631.38 | 1 459.56 |
| Cash and bank deposits | 23.07 | 972.94 | 319.13 | 43.86 | 31.05 |
| Cash and cash equivalents | 23.07 | 972.94 | 319.13 | 43.86 | 31.05 |
| Balance sheet total (assets) | 2 054.51 | 2 405.52 | 1 932.67 | 1 675.24 | 1 490.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 596.60 | 839.15 | 972.01 | 1 016.08 | 1 021.13 |
| Profit of the financial year | 242.56 | 132.86 | 44.07 | 5.05 | -60.52 |
| Shareholders equity total | 1 339.16 | 1 472.01 | 1 516.08 | 1 521.13 | 1 460.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.95 | 24.50 | 3.14 | ||
| Short-term deferred tax liabilities | 56.51 | 24.45 | 14.16 | ||
| Other non-interest bearing current liabilities | 641.90 | 884.56 | 399.29 | 154.11 | 30.00 |
| Current liabilities total | 715.35 | 933.50 | 416.59 | 154.11 | 30.00 |
| Balance sheet total (liabilities) | 2 054.51 | 2 405.52 | 1 932.67 | 1 675.24 | 1 490.61 |
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