MOULDPARTNERS.COM ApS — Credit Rating and Financial Key Figures
CVR number: 33382375
Nordre Strandvej 194 P, 3140 Ålsgårde
pee.dk@mouldpartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.81 | -34.82 | -1.51 | -12.50 |
| Employee benefit expenses | -57.52 | |||
| EBIT | 224.29 | -34.82 | -1.51 | -12.50 |
| Other financial expenses | -1.67 | -0.50 | ||
| Pre-tax profit | 222.62 | -35.32 | -1.51 | -12.50 |
| Income taxes | -49.05 | 7.79 | 0.33 | |
| Net earnings | 173.57 | -27.54 | -1.18 | -12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 109.63 | 29.89 | 18.95 | 12.39 |
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 0.20 | 117.42 | 29.89 | 18.95 | 12.39 |
| Cash and bank deposits | 335.02 | 1.99 | |||
| Cash and cash equivalents | 335.02 | 1.99 | |||
| Balance sheet total (assets) | 335.22 | 119.41 | 29.89 | 18.95 | 12.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 199.96 | -26.39 | -53.93 | -55.11 | -67.61 |
| Profit of the financial year | 173.57 | -27.54 | -1.18 | -12.50 | |
| Shareholders equity total | 53.61 | 26.07 | 24.89 | 12.39 | 12.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 278.94 | 93.34 | 5.00 | 6.56 | |
| Current liabilities total | 281.62 | 93.34 | 5.00 | 6.56 | |
| Balance sheet total (liabilities) | 335.22 | 119.41 | 29.89 | 18.95 | 12.39 |
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