MOLTER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33642784
Valdemar Poulsensvej 1, 7100 Vejle
ulf.molter@molterconsult.dk
tel: 23499006
www.molterconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.96 | 2 307.16 | 3 449.01 | 5 470.88 | 4 957.83 |
| Employee benefit expenses | -1 468.26 | -1 941.59 | -2 753.40 | -4 138.15 | -4 376.59 |
| Other operating expenses | -13.69 | ||||
| Total depreciation | -22.79 | -26.60 | -26.60 | -26.60 | -22.86 |
| EBIT | 187.91 | 338.97 | 669.00 | 1 292.43 | 558.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.83 | -2.10 | -0.03 | ||
| Pre-tax profit | 183.09 | 336.87 | 668.97 | 1 292.43 | 558.38 |
| Income taxes | -34.48 | -80.05 | - 155.81 | - 292.32 | - 133.94 |
| Net earnings | 148.60 | 256.82 | 513.15 | 1 000.11 | 424.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.49 | 79.88 | 53.28 | 26.68 | 389.08 |
| Tangible assets total | 106.49 | 79.88 | 53.28 | 26.68 | 389.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.64 | 301.56 | 489.88 | 1 147.60 | 1 415.93 |
| Current amounts owed by group member comp. | 0.74 | 137.86 | 119.96 | 113.14 | |
| Prepayments and accrued income | 9.62 | 22.86 | 243.19 | 14.51 | |
| Current other receivables | 369.11 | 479.36 | 136.45 | 229.51 | 112.51 |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 712.49 | 928.40 | 769.34 | 1 733.45 | 1 542.95 |
| Cash and bank deposits | 201.56 | 164.98 | 672.37 | 983.40 | 230.48 |
| Cash and cash equivalents | 201.56 | 164.98 | 672.37 | 983.40 | 230.48 |
| Balance sheet total (assets) | 1 020.53 | 1 173.26 | 1 494.99 | 2 743.52 | 2 162.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 300.00 | 300.00 | 600.00 | 200.00 |
| Retained earnings | 62.13 | -89.27 | - 132.45 | - 219.30 | 580.82 |
| Profit of the financial year | 148.60 | 256.82 | 513.15 | 1 000.11 | 424.44 |
| Shareholders equity total | 340.73 | 547.55 | 760.70 | 1 460.82 | 1 285.26 |
| Provisions | 2.25 | 1.69 | 50.44 | 18.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.01 | 12.00 |
| Current owed to participating | 0.46 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current owed to group member | 236.21 | ||||
| Short-term deferred tax liabilities | 44.20 | 80.61 | 157.70 | 241.69 | 165.86 |
| Other non-interest bearing current liabilities | 620.89 | 530.99 | 564.16 | 973.14 | 444.24 |
| Current liabilities total | 677.55 | 624.02 | 734.29 | 1 232.27 | 858.73 |
| Balance sheet total (liabilities) | 1 020.53 | 1 173.26 | 1 494.99 | 2 743.52 | 2 162.50 |
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