Mølsø Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41850612
Engmarksvej 16, 2670 Greve
info@molso-gulve.dk
tel: 25596917
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 236.01 | 2 327.21 | 3 003.88 |
| External services | - 412.41 | -1 066.16 | |
| Gross profit | 823.60 | 1 408.30 | 1 937.72 |
| Wages and salaries | - 755.05 | -1 274.24 | -1 766.31 |
| Social security expenses | -32.02 | -53.10 | - 126.78 |
| EBIT | 36.53 | 80.96 | 44.62 |
| Other financial income | 0.35 | 0.37 | |
| Other financial expenses | -1.22 | -0.84 | |
| Pre-tax profit | 35.31 | 80.47 | 44.99 |
| Income taxes | -7.77 | -17.60 | -9.90 |
| Net earnings | 27.54 | 62.87 | 35.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 010.00 | ||
| Tangible assets total | 1 010.00 | ||
| Investments total | |||
| Non-current other receivables | 13.60 | ||
| Long term receivables total | 13.60 | ||
| Inventories total | |||
| Current trade debtors | 92.48 | 372.24 | 442.67 |
| Current other receivables | 1.24 | 1.23 | 148.86 |
| Short term receivables total | 93.71 | 373.47 | 591.53 |
| Cash and bank deposits | 143.49 | 166.45 | 100.45 |
| Cash and cash equivalents | 143.49 | 166.45 | 100.45 |
| Balance sheet total (assets) | 237.20 | 553.52 | 1 701.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.54 | 90.42 | |
| Profit of the financial year | 27.54 | 62.87 | 35.09 |
| Shareholders equity total | 67.54 | 130.41 | 165.51 |
| Non-current liabilities total | |||
| Current trade creditors | 83.20 | 64.65 | |
| Short-term deferred tax liabilities | 7.77 | 17.60 | 9.90 |
| Other non-interest bearing current liabilities | 161.89 | 322.31 | 1 461.92 |
| Current liabilities total | 169.66 | 423.10 | 1 536.47 |
| Balance sheet total (liabilities) | 237.20 | 553.52 | 1 701.99 |
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