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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 307.163 449.015 470.884 957.835 606.61
Employee benefit expenses-1 941.59-2 753.40-4 138.15-4 376.59-4 759.00
Other operating expenses-13.69
Total depreciation-26.60-26.60-26.60-22.86-23.66
EBIT338.97669.001 292.43558.37871.27
Other financial income0.00
Other financial expenses-2.10-0.03
Pre-tax profit336.87668.971 292.43558.38871.27
Income taxes-80.05- 155.81- 292.32- 133.94- 197.96
Net earnings256.82513.151 000.11424.44673.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment79.8853.2826.68389.0865.44
Tangible assets total79.8853.2826.68389.0865.44
Investments total
Long term receivables total
Inventories total
Current trade debtors301.56489.881 147.601 415.931 365.28
Current amounts owed by group member comp.137.86119.96113.14196.92
Prepayments and accrued income9.6222.86243.1914.5111.87
Current other receivables479.36136.45229.51112.51104.04
Current deferred tax assets0.19
Short term receivables total928.40769.341 733.451 542.951 678.11
Cash and bank deposits164.98672.37983.40230.48528.04
Cash and cash equivalents164.98672.37983.40230.48528.04
Balance sheet total (assets)1 173.261 494.992 743.522 162.502 271.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.00600.00200.00550.00
Retained earnings-89.27- 132.45- 219.30580.82455.25
Profit of the financial year256.82513.151 000.11424.44673.31
Shareholders equity total547.55760.701 460.821 285.261 758.56
Provisions1.6950.4418.5217.01
Non-current liabilities total
Current trade creditors12.0012.0017.0112.0012.00
Current owed to participating0.430.430.430.430.43
Current owed to group member236.21
Short-term deferred tax liabilities80.61157.70241.69165.86199.47
Other non-interest bearing current liabilities530.99564.16973.14444.24284.12
Current liabilities total624.02734.291 232.27858.73496.02
Balance sheet total (liabilities)1 173.261 494.992 743.522 162.502 271.59
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