Møldrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857073
Lindelyvej 4, Nørre Søby 5792 Årslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.00-9.85-8.01-9.53-8.68
EBIT-16.00-9.85-8.01-9.53-8.68
Other financial income20.0020.0020.00
Other financial expenses-0.92-1.49-1.33-1.78-1.20
Net income from associates (fin.)20.00
Pre-tax profit-16.928.6510.668.6910.12
Income taxes2.320.016.272.74
Net earnings-14.608.6610.6614.9612.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests100.00100.00100.00100.00100.00
Investments total150.00150.00150.00150.00150.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.9013.9020.17
Current deferred tax assets13.9013.904.008.2637.39
Short term receivables total13.9013.9017.9022.1757.56
Cash and bank deposits10.157.7517.5430.86
Cash and cash equivalents10.157.7517.5430.86
Balance sheet total (assets)163.90174.05175.66189.71238.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-14.60-5.934.7219.69
Profit of the financial year-14.608.6610.6614.9612.86
Shareholders equity total85.4094.07104.72119.69132.55
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating56.5657.8760.9360.0261.22
Short-term deferred tax liabilities11.9412.1234.65
Current liabilities total78.5079.9870.9370.02105.87
Balance sheet total (liabilities)163.90174.05175.66189.71238.42
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