Mouldshop A/S — Credit Rating and Financial Key Figures
CVR number: 20649003
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 750.54 | 8 000.96 | 8 881.85 | 4 928.03 | 3 374.36 |
| Employee benefit expenses | -4 171.76 | -4 443.85 | -5 254.28 | -3 708.00 | -1 278.95 |
| Total depreciation | - 237.24 | - 230.93 | -0.82 | ||
| EBIT | 2 341.54 | 3 326.18 | 3 627.57 | 1 220.04 | 2 094.59 |
| Other financial income | 132.77 | 171.22 | 88.17 | 16.96 | |
| Other financial expenses | -16.82 | -69.92 | 43.50 | -26.73 | -36.56 |
| Pre-tax profit | 2 457.50 | 3 427.47 | 3 687.28 | 1 281.48 | 2 074.99 |
| Income taxes | - 540.58 | - 757.81 | - 814.35 | - 284.13 | - 457.68 |
| Net earnings | 1 916.92 | 2 669.66 | 2 872.94 | 997.35 | 1 617.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 230.93 | ||||
| Intangible assets total | 230.93 | ||||
| Buildings | 48.18 | ||||
| Tangible assets total | 48.18 | ||||
| Investments total | |||||
| Non-current other receivables | 272.94 | 272.94 | 272.94 | 272.94 | 272.94 |
| Long term receivables total | 272.94 | 272.94 | 272.94 | 272.94 | 272.94 |
| Finished products/goods | 2 169.27 | 2 308.40 | 2 593.40 | 1 775.43 | 1 813.79 |
| Inventories total | 2 169.27 | 2 308.40 | 2 593.40 | 1 775.43 | 1 813.79 |
| Current trade debtors | 4 304.29 | 5 130.37 | 3 342.56 | 4 221.39 | 2 859.42 |
| Current amounts owed by group member comp. | 2 349.58 | 1 587.29 | 3 953.53 | ||
| Current other receivables | 8.18 | 485.96 | 2 283.16 | ||
| Current deferred tax assets | 6.80 | 7.40 | 1.60 | 0.42 | |
| Short term receivables total | 6 653.87 | 6 724.45 | 7 311.67 | 4 708.95 | 5 142.99 |
| Cash and bank deposits | 1 306.62 | 2 658.39 | 3 145.13 | ||
| Cash and cash equivalents | 1 306.62 | 2 658.39 | 3 145.13 | ||
| Balance sheet total (assets) | 10 633.63 | 11 964.18 | 13 323.13 | 6 757.32 | 7 277.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 2 800.00 | ||
| Retained earnings | 2 406.14 | 2 923.06 | 2 792.72 | 1 866.16 | 2 863.51 |
| Profit of the financial year | 1 916.92 | 2 669.66 | 2 872.94 | 997.35 | 1 617.31 |
| Shareholders equity total | 6 823.06 | 7 992.72 | 9 465.66 | 3 863.51 | 5 480.81 |
| Provisions | 42.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 481.62 | 1 509.87 | 1 169.55 | 1 400.89 | 661.83 |
| Short-term deferred tax liabilities | 590.68 | 807.31 | 814.95 | 278.33 | 456.50 |
| Other non-interest bearing current liabilities | 1 695.57 | 1 654.28 | 1 872.97 | 1 214.60 | 678.76 |
| Current liabilities total | 3 767.87 | 3 971.46 | 3 857.47 | 2 893.81 | 1 797.09 |
| Balance sheet total (liabilities) | 10 633.63 | 11 964.18 | 13 323.13 | 6 757.32 | 7 277.90 |
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