MOULDPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446269
Baltorpbakken 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.96 | -16.96 | -20.88 | -20.75 | -20.81 |
EBIT | -16.96 | -16.96 | -20.88 | -20.75 | -20.81 |
Other financial income | 10.64 | ||||
Other financial expenses | -13.42 | -0.05 | -0.00 | -0.28 | |
Net income from associates (fin.) | 1 985.81 | 2 652.42 | 4 073.71 | 2 487.00 | 928.92 |
Pre-tax profit | 1 955.43 | 2 635.41 | 4 052.83 | 2 476.89 | 907.83 |
Income taxes | 6.67 | 3.74 | 4.58 | 2.23 | 4.62 |
Net earnings | 1 962.10 | 2 639.15 | 4 057.41 | 2 479.11 | 912.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 298.78 | 11 118.24 | 15 176.63 | 16 960.01 | 17 888.93 |
Participating interests | 1 532.13 | 1 665.09 | 1 680.41 | ||
Investments total | 10 830.91 | 12 783.33 | 16 857.04 | 16 960.01 | 17 888.93 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.38 | 12.55 | 15.29 | 1 207.76 | |
Current deferred tax assets | 6.67 | 3.74 | 4.58 | 2.23 | 4.62 |
Short term receivables total | 13.05 | 16.29 | 19.86 | 2.23 | 1 212.38 |
Cash and bank deposits | 0.74 | 0.35 | 0.47 | 1 207.01 | 7.34 |
Cash and cash equivalents | 0.74 | 0.35 | 0.47 | 1 207.01 | 7.34 |
Balance sheet total (assets) | 10 844.70 | 12 799.97 | 16 877.38 | 18 169.25 | 19 108.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 8 118.33 | 10 070.76 | 14 144.46 | 15 549.48 | 16 478.39 |
Retained earnings | -54.61 | -44.93 | -1 479.49 | -4.20 | 1 545.99 |
Profit of the financial year | 1 962.10 | 2 639.15 | 4 057.41 | 2 479.11 | 912.45 |
Shareholders equity total | 10 150.82 | 12 789.97 | 16 847.38 | 18 149.39 | 19 061.84 |
Non-current liabilities total | |||||
Current owed to group member | 683.88 | 20.00 | 9.86 | 36.81 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 693.88 | 10.00 | 30.00 | 19.86 | 46.81 |
Balance sheet total (liabilities) | 10 844.70 | 12 799.97 | 16 877.38 | 18 169.25 | 19 108.65 |
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