MØLLGAARD VVS A/S — Credit Rating and Financial Key Figures
CVR number: 24232581
Marsalle 24, 8700 Horsens
tel: 75643488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.36 | 8 142.80 | 8 257.58 | 10 179.02 | 6 905.63 |
| Employee benefit expenses | -5 510.67 | -6 776.97 | -6 545.80 | -9 213.20 | -6 988.60 |
| Other operating expenses | -67.92 | -29.88 | |||
| Total depreciation | - 193.12 | - 145.06 | - 200.67 | - 307.00 | - 260.42 |
| EBIT | 447.65 | 1 190.89 | 1 511.11 | 658.82 | - 343.39 |
| Other financial income | 37.97 | 32.84 | |||
| Other financial expenses | -45.79 | -33.11 | -25.21 | -50.06 | -47.55 |
| Pre-tax profit | 401.86 | 1 157.77 | 1 485.90 | 646.73 | - 358.10 |
| Income taxes | - 125.47 | - 264.28 | - 332.43 | - 151.54 | 61.83 |
| Net earnings | 276.39 | 893.50 | 1 153.46 | 495.19 | - 296.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 487.50 | ||||
| Intangible assets total | 1 487.50 | ||||
| Buildings | 138.78 | 99.13 | 59.48 | 195.90 | 157.57 |
| Machinery and equipment | 425.50 | 487.92 | 510.50 | 758.19 | 577.77 |
| Tangible assets total | 564.28 | 587.04 | 569.98 | 954.09 | 735.34 |
| Investments total | 183.56 | 183.56 | 192.00 | 192.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 526.19 | 1 592.77 | 1 649.21 | ||
| Other stocks | 1 804.19 | 1 431.86 | |||
| Advance payments | 79.20 | ||||
| Inventories total | 1 804.19 | 1 511.05 | 1 526.19 | 1 592.77 | 1 649.21 |
| Current trade debtors | 2 127.55 | 3 593.85 | 3 285.04 | 1 855.55 | 1 275.92 |
| Current amounts owed by group member comp. | 4.25 | 4.25 | 1 716.22 | 1 211.40 | |
| Prepayments and accrued income | 18.81 | 11.30 | 11.57 | 4.79 | |
| Current other receivables | 624.30 | 1 052.90 | 1 374.40 | 1 697.09 | 624.01 |
| Current deferred tax assets | 8.97 | 140.30 | |||
| Short term receivables total | 2 783.88 | 4 662.30 | 4 671.02 | 5 413.95 | 3 111.33 |
| Cash and bank deposits | 414.65 | 464.78 | 1 720.94 | 670.13 | 22.33 |
| Cash and cash equivalents | 414.65 | 464.78 | 1 720.94 | 670.13 | 22.33 |
| Balance sheet total (assets) | 5 750.57 | 7 408.74 | 8 488.13 | 8 822.94 | 7 197.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 707.27 | 250.00 | ||
| Retained earnings | 1 683.92 | 1 460.31 | 646.54 | 1 350.00 | 1 845.19 |
| Profit of the financial year | 276.39 | 893.50 | 1 153.46 | 495.19 | - 296.27 |
| Shareholders equity total | 2 160.31 | 3 053.81 | 3 707.27 | 2 495.19 | 1 948.92 |
| Provisions | 152.35 | 187.03 | 251.27 | 568.51 | 132.82 |
| Non-current leasing loans | 238.99 | 166.01 | 203.42 | 477.05 | 338.26 |
| Non-current liabilities total | 238.99 | 166.01 | 203.42 | 477.05 | 338.26 |
| Current loans from credit institutions | 59.05 | 191.37 | 165.41 | 1 249.18 | 711.32 |
| Advances received | 210.03 | 1 137.45 | 19.67 | ||
| Current trade creditors | 1 610.82 | 1 517.22 | 1 613.56 | 1 773.99 | 1 263.05 |
| Current owed to group member | 168.78 | 175.53 | 1 444.74 | ||
| Short-term deferred tax liabilities | 50.56 | 262.26 | 315.35 | 261.36 | |
| Other non-interest bearing current liabilities | 1 034.76 | 1 660.15 | 2 021.82 | 1 121.56 | 1 077.56 |
| Accruals and deferred income | 274.94 | 195.36 | |||
| Current liabilities total | 3 198.92 | 4 001.90 | 4 326.17 | 5 282.19 | 4 777.71 |
| Balance sheet total (liabilities) | 5 750.57 | 7 408.74 | 8 488.13 | 8 822.94 | 7 197.71 |
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