Møldrup Fuglsang ApS — Credit Rating and Financial Key Figures
CVR number: 41874643
Dyrupgårdvænget 92, Dyrup 5250 Odense SV
tel: 42323000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.00 | 1 187.94 | 916.16 | 679.42 |
| Employee benefit expenses | -49.00 | - 938.04 | - 667.91 | - 577.99 |
| EBIT | 250.00 | 249.91 | 248.24 | 101.43 |
| Other financial expenses | -2.00 | -9.38 | -0.17 | -3.64 |
| Pre-tax profit | 248.00 | 240.53 | 248.08 | 97.80 |
| Income taxes | -55.00 | -56.10 | -58.73 | -24.97 |
| Net earnings | 193.00 | 184.43 | 189.35 | 72.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.28 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.00 | 28.52 | 92.04 | 185.24 |
| Current amounts owed by group member comp. | 43.90 | 50.07 | 75.30 | |
| Current other receivables | 2.73 | |||
| Short term receivables total | 90.00 | 75.15 | 142.11 | 260.54 |
| Cash and bank deposits | 243.00 | 430.22 | 311.77 | 14.71 |
| Cash and cash equivalents | 243.00 | 430.22 | 311.77 | 14.71 |
| Balance sheet total (assets) | 333.00 | 505.37 | 454.17 | 275.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 378.69 | 122.00 | ||
| Retained earnings | 1.00 | - 184.43 | - 122.00 | 67.35 |
| Profit of the financial year | 193.00 | 184.43 | 189.35 | 72.83 |
| Shareholders equity total | 234.00 | 418.69 | 229.35 | 180.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.01 | 37.56 | ||
| Current owed to participating | 1.00 | 0.48 | 1.51 | 1.91 |
| Short-term deferred tax liabilities | 55.00 | 58.73 | 24.97 | |
| Other non-interest bearing current liabilities | 42.99 | 86.20 | 164.58 | 30.63 |
| Current liabilities total | 99.00 | 86.68 | 224.81 | 95.07 |
| Balance sheet total (liabilities) | 333.00 | 505.37 | 454.17 | 275.25 |
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