MoLwe Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 43778862
Vejlevej 133, 7000 Fredericia
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 732.58
Employee benefit expenses-1 794.40
Other operating expenses- 468.81
Total depreciation- 170.27
EBIT299.10
Other financial income0.18
Other financial expenses- 302.86
Pre-tax profit-3.58
Income taxes-1.58
Net earnings-5.16

Assets (kDKK)

2023
Intangible assets total
Buildings629.24
Machinery and equipment764.87
Tangible assets total1 394.10
Other receivables118.31
Investments total118.31
Long term receivables total
Finished products/goods2 045.04
Inventories total2 045.04
Current trade debtors429.31
Current amounts owed by group member comp.5.84
Prepayments and accrued income4.58
Current other receivables5.00
Short term receivables total444.73
Cash and bank deposits662.79
Cash and cash equivalents662.79
Balance sheet total (assets)4 664.97

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year-5.16
Shareholders equity total94.84
Provisions1.58
Non-current loans from credit institutions1 565.64
Non-current liabilities total1 565.64
Current loans from credit institutions600.00
Advances received1 581.92
Current trade creditors322.47
Current owed to participating90.51
Other non-interest bearing current liabilities408.01
Current liabilities total3 002.91
Balance sheet total (liabilities)4 664.97
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