MØLBACH DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36042702
Nibevej 24, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 709.77 | 424.36 | 493.47 | 815.71 | 537.28 |
Employee benefit expenses | - 566.60 | - 433.06 | - 445.67 | - 611.17 | - 620.92 |
Total depreciation | -14.17 | -10.36 | -9.40 | -9.40 | -7.42 |
EBIT | 129.01 | -19.06 | 38.39 | 195.14 | -91.06 |
Other financial income | 0.97 | ||||
Other financial expenses | -0.98 | -3.40 | -2.37 | -4.77 | -7.13 |
Pre-tax profit | 128.99 | -22.46 | 36.02 | 190.37 | -98.19 |
Income taxes | -28.36 | 4.94 | -7.98 | -42.74 | 21.60 |
Net earnings | 100.63 | -17.52 | 28.05 | 147.63 | -76.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.12 | 26.76 | 17.36 | 7.96 | 0.53 |
Tangible assets total | 37.12 | 26.76 | 17.36 | 7.96 | 0.53 |
Other receivables | 36.75 | 36.75 | 36.75 | 36.75 | 62.53 |
Investments total | 36.75 | 36.75 | 36.75 | 36.75 | 62.53 |
Long term receivables total | |||||
Raw materials and consumables | 54.61 | 64.63 | 122.28 | 105.19 | |
Inventories total | 54.61 | 64.63 | 122.28 | 105.19 | |
Current trade debtors | 59.36 | 93.49 | 60.16 | 95.74 | 127.18 |
Current amounts owed by group member comp. | 29.62 | ||||
Prepayments and accrued income | 35.54 | 23.72 | 25.05 | 45.55 | 28.44 |
Current other receivables | 12.78 | 17.49 | 10.12 | 19.32 | 56.95 |
Current deferred tax assets | 9.91 | 21.78 | 28.09 | 49.70 | |
Short term receivables total | 137.29 | 144.61 | 117.11 | 188.70 | 262.26 |
Cash and bank deposits | 529.45 | 418.17 | 454.51 | 515.29 | 458.77 |
Cash and cash equivalents | 529.45 | 418.17 | 454.51 | 515.29 | 458.77 |
Balance sheet total (assets) | 740.61 | 680.90 | 690.36 | 870.98 | 889.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 197.96 | 263.69 | 246.18 | 274.22 | 421.85 |
Profit of the financial year | 100.63 | -17.52 | 28.05 | 147.63 | -76.59 |
Shareholders equity total | 348.59 | 296.18 | 324.22 | 471.85 | 395.26 |
Provisions | 0.60 | ||||
Non-current other liabilities | 31.25 | 37.50 | 38.06 | 38.63 | |
Non-current deferred tax liabilities | 28.95 | 5.57 | 19.84 | 49.06 | |
Non-current liabilities total | 28.95 | 36.82 | 57.34 | 87.12 | 38.63 |
Current trade creditors | 99.71 | 122.04 | 81.12 | 101.75 | 220.33 |
Current owed to group member | 25.86 | 26.05 | 1.68 | 27.30 | 78.71 |
Short-term deferred tax liabilities | 10.49 | 27.37 | 5.57 | ||
Other non-interest bearing current liabilities | 226.41 | 172.45 | 220.43 | 182.96 | 156.35 |
Current liabilities total | 362.47 | 347.90 | 308.79 | 312.01 | 455.39 |
Balance sheet total (liabilities) | 740.61 | 680.90 | 690.36 | 870.98 | 889.29 |
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