MØLDRUP VVS A/S — Credit Rating and Financial Key Figures

CVR number: 20966998
Møllegade 4, 9632 Møldrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 904.659 591.8111 256.0713 334.6010 023.03
Employee benefit expenses-9 301.39-9 082.70-9 888.89-11 900.64-9 041.76
Other operating expenses-2.38-0.20-2.00
Total depreciation- 329.50- 372.64- 199.89- 198.14- 258.98
EBIT2 271.38136.471 167.091 235.82720.30
Other financial income93.4885.4773.0397.76111.63
Other financial expenses-32.67-40.77-43.27-57.56-50.36
Pre-tax profit2 332.20181.161 196.851 276.02781.57
Income taxes- 513.68-43.72- 263.62- 280.56- 171.92
Net earnings1 818.52137.44933.22995.46609.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 198.28825.641 161.881 289.981 745.60
Tangible assets total1 198.28825.641 161.881 289.981 745.60
Investments total
Non-current loans receivable40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Finished products/goods558.27470.00548.00542.50531.30
Inventories total558.27470.00548.00542.50531.30
Current trade debtors3 439.111 891.074 163.172 475.482 962.44
Current amounts owed by group member comp.2 718.641 573.591 071.981 575.911 691.61
Prepayments and accrued income153.2029.3456.3149.4266.83
Current other receivables352.03673.01415.98409.09648.25
Short term receivables total6 662.984 167.005 707.444 509.905 369.14
Cash and bank deposits3.16477.88738.191 895.34790.96
Cash and cash equivalents3.16477.88738.191 895.34790.96
Balance sheet total (assets)8 462.695 980.528 195.518 277.728 476.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.00500.00600.00
Retained earnings- 762.681 055.84693.281 026.512 021.97
Profit of the financial year1 818.52137.44933.22995.46609.64
Shareholders equity total3 355.841 693.282 626.513 121.973 131.61
Provisions399.99307.31570.94654.27649.72
Non-current leasing loans381.98291.45439.52
Non-current other liabilities774.31783.35
Non-current deferred tax liabilities799.76837.41861.35
Non-current liabilities total774.31783.351 181.741 128.861 300.87
Current loans from credit institutions217.5441.5281.7184.78145.34
Advances received368.59571.54717.42553.32694.59
Current trade creditors1 204.211 040.411 645.221 049.081 078.92
Current owed to group member9.1821.96
Short-term deferred tax liabilities536.27136.40279.16176.47
Other non-interest bearing current liabilities1 605.931 397.531 371.971 406.291 277.51
Current liabilities total3 932.553 196.573 816.323 372.623 394.80
Balance sheet total (liabilities)8 462.695 980.528 195.518 277.728 476.99
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