Molhøj Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38224824
Molhøjvej 16, Visborg 9560 Hadsund
flemming@molhoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.60 | 119.45 | -8.95 | -8.79 | -18.81 |
| Employee benefit expenses | - 309.28 | - 102.55 | -1.61 | ||
| EBIT | 61.32 | 16.89 | -10.56 | -8.79 | -18.81 |
| Other financial income | 4.43 | ||||
| Other financial expenses | -0.21 | -0.99 | -0.77 | -0.10 | -4.02 |
| Pre-tax profit | 61.11 | 15.91 | -11.32 | -8.89 | -18.41 |
| Income taxes | 7.74 | -3.80 | -3.94 | ||
| Net earnings | 68.85 | 12.11 | -15.27 | -8.89 | -18.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.50 | ||||
| Current amounts owed by group member comp. | 74.33 | ||||
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 7.74 | 3.94 | |||
| Short term receivables total | 100.24 | 6.72 | 74.33 | ||
| Cash and bank deposits | 0.69 | 25.37 | 14.86 | 5.56 | 1.39 |
| Cash and cash equivalents | 0.69 | 25.37 | 14.86 | 5.56 | 1.39 |
| Balance sheet total (assets) | 100.93 | 32.08 | 14.86 | 5.56 | 96.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.30 | -52.44 | -40.33 | -55.60 | -64.48 |
| Profit of the financial year | 68.85 | 12.11 | -15.27 | -8.89 | -18.41 |
| Shareholders equity total | -2.44 | 9.67 | -5.60 | -14.48 | -32.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 98.38 | 17.41 | 15.46 | 15.04 | 124.01 |
| Current liabilities total | 103.38 | 22.41 | 20.46 | 20.04 | 129.01 |
| Balance sheet total (liabilities) | 100.93 | 32.08 | 14.86 | 5.56 | 96.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.