MØLBÆK MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33508697
Rahbeksvej 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.29 | 492.50 | 517.53 | 455.17 | 498.20 |
| Employee benefit expenses | - 450.13 | - 478.13 | - 507.99 | - 447.68 | - 455.99 |
| Total depreciation | -3.83 | ||||
| EBIT | - 223.83 | 14.37 | 9.54 | 7.49 | 38.39 |
| Other financial income | 0.00 | 0.62 | 0.75 | ||
| Other financial expenses | -0.13 | -0.13 | -0.86 | -0.76 | -1.17 |
| Net income from associates (fin.) | 1 047.05 | ||||
| Pre-tax profit | 823.09 | 14.24 | 8.68 | 7.35 | 37.98 |
| Net earnings | 823.09 | 14.24 | 8.68 | 7.35 | 37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.48 | ||||
| Tangible assets total | 11.48 | ||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | 200.00 | ||
| Long term receivables total | 400.00 | 400.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 103.25 | 31.50 | 229.89 | 257.66 | 460.57 |
| Prepayments and accrued income | 5.63 | 6.35 | 5.91 | 11.01 | |
| Current other receivables | 102.95 | 3.80 | |||
| Short term receivables total | 103.25 | 140.08 | 236.24 | 263.57 | 475.38 |
| Cash and bank deposits | 106.96 | 13.51 | 80.04 | 250.12 | 75.45 |
| Cash and cash equivalents | 106.96 | 13.51 | 80.04 | 250.12 | 75.45 |
| Balance sheet total (assets) | 610.21 | 553.60 | 516.28 | 513.69 | 562.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | - 409.01 | 414.08 | 314.32 | 323.00 | 330.35 |
| Profit of the financial year | 823.09 | 14.24 | 8.68 | 7.35 | 37.98 |
| Shareholders equity total | 494.08 | 508.32 | 403.00 | 410.35 | 448.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 116.13 | 45.28 | 98.27 | 88.34 | 98.98 |
| Current liabilities total | 116.13 | 45.28 | 113.27 | 103.34 | 113.98 |
| Balance sheet total (liabilities) | 610.21 | 553.60 | 516.28 | 513.69 | 562.31 |
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.