Moelsten ApS — Credit Rating and Financial Key Figures
CVR number: 32320589
Bredmosevej 18, 9352 Dybvad
fmlandbrug@gmail.com
tel: 51364376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 371.12 | 3 340.81 | 4 197.56 | 9 488.52 | 6 573.51 |
| Employee benefit expenses | -3 508.13 | -3 860.23 | -3 580.04 | -3 601.74 | -3 939.15 |
| Total depreciation | - 398.34 | - 242.75 | - 253.15 | - 269.66 | - 287.51 |
| Reduction in value of non-current assets | 1 475.90 | 450.95 | -1 704.44 | - 538.72 | 1 336.31 |
| EBIT | 3 464.65 | - 762.17 | 364.36 | 5 617.12 | 2 346.85 |
| Other financial income | 73.42 | 11.23 | 86.94 | 0.55 | |
| Other financial expenses | -18.34 | - 114.63 | - 219.37 | - 240.27 | - 118.58 |
| Net income from associates (fin.) | 1.67 | 2.07 | |||
| Pre-tax profit | 3 519.73 | - 863.90 | 147.06 | 5 463.80 | 2 228.83 |
| Income taxes | - 940.07 | 72.25 | 134.77 | - 935.68 | - 784.37 |
| Net earnings | 2 579.66 | - 791.65 | 281.83 | 4 528.12 | 1 444.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 330.35 | 2 214.70 | 1 962.87 | 1 711.04 | 1 927.35 |
| Machinery and equipment | 394.10 | 410.02 | 488.86 | ||
| Other tangible assets | 5 071.90 | 5 207.30 | 5 872.80 | 6 156.40 | 6 027.00 |
| Tangible assets total | 7 402.25 | 7 422.00 | 8 229.77 | 8 277.46 | 8 443.21 |
| Participating interests | 141.88 | 170.29 | 198.47 | 211.71 | 206.67 |
| Investments total | 141.88 | 170.29 | 198.47 | 211.71 | 206.67 |
| Non-current loans receivable | 2.60 | 2.57 | 41.30 | 28.39 | 35.27 |
| Non-current other receivables | 12.53 | 12.53 | |||
| Long term receivables total | 15.13 | 15.10 | 41.30 | 28.39 | 35.27 |
| Raw materials and consumables | 267.79 | 185.38 | 430.43 | 319.30 | 745.41 |
| Other stocks | 3 465.56 | 8 566.90 | |||
| Finished products/goods | 2 307.54 | 2 261.71 | 3 068.21 | ||
| Inventories total | 2 575.33 | 2 447.09 | 3 498.64 | 3 784.86 | 9 312.30 |
| Current trade debtors | 462.12 | 153.65 | 375.22 | 2 023.61 | 813.39 |
| Current owed by particip. interest comp. | 15.89 | 15.75 | 17.73 | 64.95 | |
| Prepayments and accrued income | 13.44 | 10.90 | 19.72 | 9.00 | 85.42 |
| Current other receivables | 341.53 | 1 070.12 | 123.26 | 1 402.98 | |
| Current deferred tax assets | 99.00 | ||||
| Short term receivables total | 832.98 | 1 250.42 | 634.92 | 2 097.56 | 2 301.79 |
| Other current investments | 1 019.99 | 49.40 | 49.40 | 49.40 | |
| Cash and bank deposits | 3 127.91 | 57.31 | 57.31 | 596.46 | 0.01 |
| Cash and cash equivalents | 4 147.90 | 57.31 | 106.71 | 645.86 | 49.41 |
| Balance sheet total (assets) | 15 115.47 | 11 362.22 | 12 709.80 | 15 045.83 | 20 348.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 3 000.00 | 300.00 | 3 000.00 | ||
| Retained earnings | 1 438.26 | 4 017.92 | 2 926.27 | 208.10 | 4 736.22 |
| Profit of the financial year | 2 579.66 | - 791.65 | 281.83 | 4 528.12 | 1 444.46 |
| Shareholders equity total | 7 617.92 | 3 826.27 | 4 108.10 | 8 336.22 | 6 780.69 |
| Provisions | 108.00 | 35.65 | 459.00 | 987.00 | |
| Non-current other liabilities | 1 300.00 | 1 230.00 | |||
| Non-current deferred tax liabilities | 1 230.00 | 1 230.00 | |||
| Non-current liabilities total | 1 300.00 | 1 230.00 | 1 230.00 | 1 230.00 | |
| Current loans from credit institutions | 2 332.26 | 3 097.79 | 5 396.66 | ||
| Current trade creditors | 1 093.78 | 985.14 | 1 331.77 | 1 536.53 | 2 113.12 |
| Other non-interest bearing current liabilities | 6 295.77 | 2 882.90 | 2 942.14 | 3 484.08 | 3 040.27 |
| Accruals and deferred income | 800.92 | ||||
| Current liabilities total | 7 389.55 | 6 200.30 | 7 371.70 | 5 020.61 | 11 350.98 |
| Balance sheet total (liabilities) | 15 115.47 | 11 362.22 | 12 709.80 | 15 045.83 | 20 348.66 |
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