Mølhede Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37114464
Herningvej 10, Videbæk Øst 6920 Videbæk
Niels_Moelhede@hotmail.dk
tel: 28863226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.59 | 467.78 | 500.75 | 491.27 | 403.18 |
| Employee benefit expenses | - 476.82 | - 310.06 | - 297.95 | - 291.58 | - 296.10 |
| Total depreciation | -36.46 | -36.46 | -96.79 | -99.46 | -99.46 |
| EBIT | 93.31 | 121.27 | 106.01 | 100.23 | 7.62 |
| Other financial income | 0.07 | 0.00 | 0.14 | ||
| Other financial expenses | -0.97 | -1.52 | -3.75 | -3.65 | -5.00 |
| Pre-tax profit | 92.41 | 119.75 | 102.26 | 96.58 | 2.77 |
| Income taxes | -26.77 | -26.36 | -22.69 | -21.24 | -0.97 |
| Net earnings | 65.64 | 93.39 | 79.57 | 75.34 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.84 | 109.38 | 330.17 | 230.71 | 131.25 |
| Tangible assets total | 145.84 | 109.38 | 330.17 | 230.71 | 131.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.35 | 78.35 | 86.62 | 84.98 | 12.63 |
| Current other receivables | 43.15 | 361.54 | 58.12 | 202.30 | |
| Current deferred tax assets | 4.09 | 1.18 | 3.00 | 36.00 | |
| Short term receivables total | 254.59 | 441.07 | 89.62 | 179.10 | 214.93 |
| Cash and bank deposits | 315.04 | 86.31 | 144.68 | 154.27 | 219.51 |
| Cash and cash equivalents | 315.04 | 86.31 | 144.68 | 154.27 | 219.51 |
| Balance sheet total (assets) | 715.47 | 636.76 | 564.47 | 564.08 | 565.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3.14 | -44.22 | 49.17 | 128.74 | 204.08 |
| Profit of the financial year | 65.64 | 93.39 | 79.57 | 75.34 | 1.80 |
| Shareholders equity total | 229.38 | 212.17 | 178.74 | 254.08 | 255.88 |
| Provisions | 6.95 | 5.21 | 27.90 | 17.26 | 3.75 |
| Non-current deferred tax liabilities | 3.48 | 20.96 | 26.88 | 11.48 | |
| Non-current liabilities total | 3.48 | 20.96 | 26.88 | 11.48 | |
| Current trade creditors | 112.73 | 116.94 | 43.92 | 52.13 | 64.26 |
| Current owed to participating | 10.64 | 50.88 | |||
| Short-term deferred tax liabilities | 20.61 | 23.56 | |||
| Other non-interest bearing current liabilities | 355.77 | 227.47 | 292.95 | 213.73 | 206.77 |
| Current liabilities total | 479.15 | 415.90 | 336.87 | 265.86 | 294.58 |
| Balance sheet total (liabilities) | 715.47 | 636.76 | 564.47 | 564.08 | 565.69 |
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