Moldow Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 37389587
M D Madsensvej 1 C, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.43 | 1 385.66 | 1 887.24 | 1 740.00 | 1 841.11 |
| Employee benefit expenses | -1 266.30 | -1 211.82 | -1 573.70 | -1 633.00 | -1 724.14 |
| Other operating expenses | -23.57 | ||||
| Total depreciation | - 137.50 | -87.50 | -77.50 | -78.00 | -77.50 |
| EBIT | -66.37 | 86.33 | 212.48 | 29.00 | 39.47 |
| Other financial income | 11.75 | ||||
| Other financial expenses | -39.33 | -43.42 | -41.05 | -35.00 | -29.71 |
| Pre-tax profit | - 105.70 | 42.92 | 171.43 | -6.00 | 21.50 |
| Income taxes | 26.65 | -10.21 | -62.90 | -6.43 | |
| Net earnings | -79.05 | 32.70 | 108.53 | -6.00 | 15.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.42 | 322.92 | 245.42 | 168.00 | 90.42 |
| Intangible assets total | 400.42 | 322.92 | 245.42 | 168.00 | 90.42 |
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 79.04 | 79.70 | 82.07 | 85.00 | 85.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 81.43 | |||
| Finished products/goods | 64.74 | 69.40 | 84.20 | ||
| Inventories total | 64.74 | 69.40 | 84.20 | 90.00 | 81.43 |
| Current trade debtors | 13.63 | 10.42 | 36.26 | 33.00 | 40.63 |
| Current amounts owed by group member comp. | 113.54 | 197.84 | 251.40 | 299.00 | 116.21 |
| Current owed by particip. interest comp. | 7.50 | 12.50 | |||
| Prepayments and accrued income | 5.04 | 5.38 | |||
| Current other receivables | 93.29 | 61.45 | 17.16 | 3.00 | 7.38 |
| Current deferred tax assets | 51.32 | 19.50 | |||
| Short term receivables total | 279.28 | 306.75 | 310.20 | 335.00 | 164.23 |
| Cash and bank deposits | 667.80 | 595.80 | 690.00 | 436.00 | 739.12 |
| Cash and cash equivalents | 667.80 | 595.80 | 690.00 | 436.00 | 739.12 |
| Balance sheet total (assets) | 1 501.28 | 1 374.57 | 1 411.89 | 1 114.00 | 1 160.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.37 | - 404.42 | - 371.71 | - 264.00 | - 269.60 |
| Profit of the financial year | -79.05 | 32.70 | 108.53 | -6.00 | 15.08 |
| Shareholders equity total | - 354.41 | - 321.71 | - 213.19 | - 220.00 | - 204.52 |
| Provisions | 45.18 | 30.00 | 19.89 | ||
| Non-current other liabilities | 1 307.04 | ||||
| Non-current deferred tax liabilities | 1 196.80 | 1 233.86 | 969.00 | 999.06 | |
| Non-current liabilities total | 1 307.04 | 1 196.80 | 1 233.86 | 969.00 | 999.06 |
| Advances received | 3.13 | 3.44 | 3.26 | ||
| Current trade creditors | 3.32 | 4.39 | 0.87 | 37.00 | 29.55 |
| Current owed to participating | 1.34 | 1.34 | 1.34 | ||
| Short-term deferred tax liabilities | 14.00 | 16.87 | |||
| Other non-interest bearing current liabilities | 540.86 | 490.31 | 340.57 | 284.00 | 299.83 |
| Current liabilities total | 548.65 | 499.48 | 346.04 | 335.00 | 346.24 |
| Balance sheet total (liabilities) | 1 501.28 | 1 374.57 | 1 411.89 | 1 114.00 | 1 160.68 |
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