MØLBACH DÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36042702
Nibevej 24, 9200 Aalborg SV

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit709.77424.36493.47815.71537.28
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
EBIT129.01-19.0638.39195.14-91.06
Other financial income0.97
Other financial expenses-0.98-3.40-2.37-4.77-7.13
Pre-tax profit128.99-22.4636.02190.37-98.19
Income taxes-28.364.94-7.98-42.7421.60
Net earnings100.63-17.5228.05147.63-76.59

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment37.1226.7617.367.960.53
Tangible assets total37.1226.7617.367.960.53
Other receivables36.7536.7536.7536.7562.53
Investments total36.7536.7536.7536.7562.53
Long term receivables total
Raw materials and consumables54.6164.63122.28105.19
Inventories total54.6164.63122.28105.19
Current trade debtors59.3693.4960.1695.74127.18
Current amounts owed by group member comp.29.62
Prepayments and accrued income35.5423.7225.0545.5528.44
Current other receivables12.7817.4910.1219.3256.95
Current deferred tax assets9.9121.7828.0949.70
Short term receivables total137.29144.61117.11188.70262.26
Cash and bank deposits529.45418.17454.51515.29458.77
Cash and cash equivalents529.45418.17454.51515.29458.77
Balance sheet total (assets)740.61680.90690.36870.98889.29

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings197.96263.69246.18274.22421.85
Profit of the financial year100.63-17.5228.05147.63-76.59
Shareholders equity total348.59296.18324.22471.85395.26
Provisions0.60
Non-current other liabilities31.2537.5038.0638.63
Non-current deferred tax liabilities28.955.5719.8449.06
Non-current liabilities total28.9536.8257.3487.1238.63
Current trade creditors99.71122.0481.12101.75220.33
Current owed to group member25.8626.051.6827.3078.71
Short-term deferred tax liabilities10.4927.375.57
Other non-interest bearing current liabilities226.41172.45220.43182.96156.35
Current liabilities total362.47347.90308.79312.01455.39
Balance sheet total (liabilities)740.61680.90690.36870.98889.29
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