JK MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316422
Hobrovej 19, Roum 9632 Møldrup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 367.03 | 21 314.98 |
| Employee benefit expenses | -12 865.83 | -12 412.57 |
| Other operating expenses | - 155.60 | -1 463.37 |
| Total depreciation | -4 327.98 | -4 602.23 |
| EBIT | 2 017.61 | 5 763.55 |
| Other financial income | 2 030.96 | 1 124.14 |
| Other financial expenses | - 445.38 | -1 137.98 |
| Income from other inv. held as non-curr. assets | 149.88 | |
| Pre-tax profit | 3 753.07 | 5 749.71 |
| Income taxes | 1 026.48 | -1 060.45 |
| Net earnings | 4 779.55 | 4 689.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 659.25 | 15 034.42 |
| Buildings | 22 386.90 | 23 083.16 |
| Tangible assets total | 33 046.16 | 38 117.58 |
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Raw materials and consumables | 2 409.30 | 2 736.78 |
| Finished products/goods | 20 074.13 | 24 130.11 |
| Inventories total | 22 483.43 | 26 866.88 |
| Current trade debtors | 11 950.78 | 18 458.27 |
| Current amounts owed by group member comp. | 929.46 | |
| Prepayments and accrued income | 134.23 | 7.27 |
| Current other receivables | 6 645.12 | 7 372.90 |
| Short term receivables total | 18 730.13 | 26 767.90 |
| Other current investments | 9 463.42 | 9 629.50 |
| Cash and bank deposits | 6 310.77 | 9 085.66 |
| Cash and cash equivalents | 15 774.19 | 18 715.16 |
| Balance sheet total (assets) | 90 063.91 | 110 497.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 108.00 |
| Retained earnings | 60 427.04 | 64 634.40 |
| Profit of the financial year | 4 779.55 | 4 689.25 |
| Minority interest (BS) | 6 572.54 | 7 036.73 |
| Shareholders equity total | 72 004.13 | 76 593.38 |
| Provisions | 3 370.26 | 3 454.44 |
| Non-current loans from credit institutions | 5 047.61 | 4 290.58 |
| Non-current liabilities total | 5 047.61 | 4 290.58 |
| Current loans from credit institutions | 750.50 | 13 643.80 |
| Current trade creditors | 4 436.30 | 7 186.01 |
| Short-term deferred tax liabilities | 377.24 | 799.51 |
| Other non-interest bearing current liabilities | 4 077.87 | 4 529.79 |
| Current liabilities total | 9 641.91 | 26 159.12 |
| Balance sheet total (liabilities) | 90 063.91 | 110 497.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.