Muldgaard Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41912669
Sølvvej 5, 3060 Espergærde
em@m-ent.dk
tel: 61480787
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 880.83 | 1 237.35 | 1 648.09 | 2 735.12 |
| Employee benefit expenses | - 155.95 | - 529.94 | - 995.27 | -1 306.77 |
| Total depreciation | -9.12 | -19.34 | -19.34 | |
| EBIT | 724.88 | 698.29 | 633.48 | 1 409.02 |
| Other financial expenses | -1.56 | -5.01 | -26.06 | -27.07 |
| Pre-tax profit | 723.32 | 693.28 | 607.42 | 1 388.30 |
| Income taxes | - 165.46 | - 162.15 | - 137.26 | - 318.41 |
| Net earnings | 557.85 | 531.13 | 470.16 | 1 069.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.87 | 441.64 | 436.14 | |
| Tangible assets total | 63.87 | 441.64 | 436.14 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 514.86 | 1 725.07 | 2 017.13 | 1 687.71 |
| Current amounts owed by group member comp. | 13.34 | 17.34 | 137.38 | |
| Current other receivables | 230.07 | 638.11 | 371.05 | 140.54 |
| Short term receivables total | 744.93 | 2 376.51 | 2 405.52 | 1 965.63 |
| Cash and bank deposits | 810.87 | 678.78 | 2 085.47 | 4 482.61 |
| Cash and cash equivalents | 810.87 | 678.78 | 2 085.47 | 4 482.61 |
| Balance sheet total (assets) | 1 555.80 | 3 119.16 | 4 932.64 | 6 884.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 197.85 | 728.99 | 1 199.14 | |
| Profit of the financial year | 557.85 | 531.13 | 470.16 | 1 069.89 |
| Shareholders equity total | 597.85 | 1 128.99 | 1 599.14 | 2 669.04 |
| Provisions | 2.01 | 21.16 | 36.67 | |
| Non-current loans from credit institutions | 259.30 | 228.98 | ||
| Non-current deferred tax liabilities | 165.46 | 160.14 | 115.40 | 282.36 |
| Non-current liabilities total | 165.46 | 160.14 | 374.70 | 511.34 |
| Current bonds | 39.55 | 164.70 | 614.13 | |
| Current loans from credit institutions | 30.63 | 31.20 | ||
| Advances received | 354.06 | 37.55 | 402.71 | |
| Current trade creditors | 363.23 | 1 585.47 | 2 589.92 | 2 530.98 |
| Short-term deferred tax liabilities | 165.46 | 152.39 | 88.31 | |
| Other non-interest bearing current liabilities | 75.19 | |||
| Current liabilities total | 792.48 | 1 828.03 | 2 937.63 | 3 667.33 |
| Balance sheet total (liabilities) | 1 555.80 | 3 119.16 | 4 932.64 | 6 884.37 |
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