MOLTZEN GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 25795822
Solrød Strandvej 109, 2680 Solrød Strand
tel: 56149566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 076.92 | ||||
| External services | -5 296.45 | ||||
| Gross profit | 2 780.48 | 2 474.08 | 2 841.41 | 3 965.03 | 2 571.52 |
| Employee benefit expenses | -2 428.53 | -1 945.96 | -2 078.88 | -2 100.65 | -2 422.74 |
| Total depreciation | -79.68 | -29.68 | -29.68 | -17.31 | |
| EBIT | 272.27 | 498.44 | 732.85 | 1 847.07 | 148.78 |
| Other financial income | 38.48 | 45.81 | 79.86 | 128.82 | 141.60 |
| Other financial expenses | -6.76 | -19.06 | -10.48 | -7.84 | -0.02 |
| Pre-tax profit | 303.98 | 525.19 | 802.23 | 1 968.05 | 290.36 |
| Income taxes | -66.58 | - 117.01 | - 178.57 | - 436.36 | - 133.41 |
| Net earnings | 237.41 | 408.19 | 623.66 | 1 531.69 | 156.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.96 | 156.25 | 17.31 | ||
| Tangible assets total | 133.96 | 156.25 | 17.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.88 | 573.60 | 299.07 | ||
| Inventories total | 584.88 | 573.60 | 299.07 | ||
| Current trade debtors | 932.11 | 649.25 | 815.91 | 498.22 | 1 087.10 |
| Current amounts owed by group member comp. | 5 546.07 | 7 102.75 | 6 934.59 | ||
| Current owed by particip. interest comp. | 1 966.79 | 2 064.80 | |||
| Current other receivables | 452.26 | 269.76 | 372.87 | 244.17 | 203.04 |
| Current deferred tax assets | 50.49 | 37.19 | 33.40 | 33.00 | 39.00 |
| Short term receivables total | 3 401.66 | 3 021.01 | 6 768.25 | 7 878.14 | 8 263.72 |
| Cash and bank deposits | 1 715.71 | 3 235.24 | 365.26 | 1 368.38 | 691.68 |
| Cash and cash equivalents | 1 715.71 | 3 235.24 | 365.26 | 1 368.38 | 691.68 |
| Balance sheet total (assets) | 5 836.22 | 6 986.09 | 7 449.89 | 9 246.53 | 8 955.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 510.30 | 4 747.70 | 5 155.89 | 5 779.54 | 7 311.23 |
| Profit of the financial year | 237.41 | 408.19 | 623.66 | 1 531.69 | 156.95 |
| Shareholders equity total | 4 872.70 | 5 280.89 | 5 904.54 | 7 436.23 | 7 593.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.50 | ||||
| Current trade creditors | 173.55 | 292.97 | 311.06 | 531.14 | 527.39 |
| Current owed to group member | 264.16 | ||||
| Short-term deferred tax liabilities | 317.57 | 435.95 | 139.41 | ||
| Other non-interest bearing current liabilities | 789.97 | 1 412.23 | 642.06 | 843.20 | 695.40 |
| Current liabilities total | 963.52 | 1 705.20 | 1 545.35 | 1 810.29 | 1 362.21 |
| Balance sheet total (liabilities) | 5 836.22 | 6 986.09 | 7 449.89 | 9 246.53 | 8 955.39 |
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