Møldrup Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42509116
Søndergade 45, 9632 Møldrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 637.22 | 9 676.60 | 11 627.13 | 12 512.96 |
| Employee benefit expenses | -5 038.58 | -6 703.35 | -8 160.76 | -7 136.20 |
| Total depreciation | -1 594.71 | -1 631.30 | -1 673.24 | -1 618.23 |
| EBIT | 2 003.93 | 1 341.95 | 1 793.12 | 3 758.53 |
| Other financial income | 958.66 | 118.18 | 174.93 | 505.77 |
| Other financial expenses | -99.83 | -1 549.26 | -0.12 | -0.00 |
| Pre-tax profit | 2 862.76 | -89.14 | 1 967.92 | 4 264.30 |
| Income taxes | - 629.89 | -7.78 | - 432.94 | - 896.47 |
| Net earnings | 2 232.87 | -96.92 | 1 534.98 | 3 367.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5 368.00 | 4 026.00 | 2 684.00 | 1 342.00 |
| Intangible assets total | 5 368.00 | 4 026.00 | 2 684.00 | 1 342.00 |
| Buildings | 340.55 | 266.23 | 191.90 | 934.56 |
| Machinery and equipment | 835.96 | 680.99 | 827.52 | 892.19 |
| Tangible assets total | 1 176.52 | 947.22 | 1 019.43 | 1 826.75 |
| Investments total | ||||
| Non-current other receivables | 84.00 | 84.00 | 84.00 | |
| Long term receivables total | 84.00 | 84.00 | 84.00 | |
| Finished products/goods | 170.00 | 190.00 | 200.00 | 280.00 |
| Inventories total | 170.00 | 190.00 | 200.00 | 280.00 |
| Current trade debtors | 406.74 | 477.35 | 456.10 | 199.09 |
| Current amounts owed by group member comp. | 9 121.42 | 5 086.96 | ||
| Prepayments and accrued income | 15.72 | 7.20 | ||
| Current other receivables | 265.76 | 296.12 | 317.55 | 112.84 |
| Current deferred tax assets | 434.54 | |||
| Short term receivables total | 688.22 | 1 215.20 | 9 895.07 | 5 398.89 |
| Other current investments | 10 977.68 | |||
| Cash and bank deposits | 1 463.40 | 892.05 | 420.79 | 627.86 |
| Cash and cash equivalents | 12 441.08 | 892.05 | 420.79 | 627.86 |
| Balance sheet total (assets) | 19 843.81 | 7 354.47 | 14 303.28 | 9 559.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Shares repurchased | 12 000.00 | 8 000.00 | 6 600.00 | |
| Retained earnings | 2 142.93 | 4 375.81 | 1 952.81 | -3 112.21 |
| Profit of the financial year | 2 232.87 | -96.92 | 1 534.98 | 3 367.83 |
| Shareholders equity total | 16 415.81 | 4 318.89 | 11 547.79 | 6 915.62 |
| Provisions | 1 173.28 | 866.45 | 563.65 | 284.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 595.33 | 560.74 | 493.15 | 523.75 |
| Current owed to group member | 624.36 | |||
| Other non-interest bearing current liabilities | 1 659.40 | 984.03 | 1 698.69 | 1 835.74 |
| Current liabilities total | 2 254.72 | 2 169.13 | 2 191.84 | 2 359.49 |
| Balance sheet total (liabilities) | 19 843.81 | 7 354.47 | 14 303.28 | 9 559.51 |
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