MOELDRUP CONSULT ApS

CVR number: 36439726
Tjørnevej 17, 5700 Svendborg
bmk@thuro.dk

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit264.30576.18514.76535.32269.35
Employee benefit expenses- 425.29- 160.64- 345.91- 374.63- 269.70
Total depreciation-34.49-3.81
EBIT- 160.99415.54168.85126.21-4.16
Other financial income1.2923.1082.96
Other financial expenses-0.39-0.96-4.39-2.41-3.90
Pre-tax profit- 160.09414.59164.46146.9074.89
Income taxes34.97-91.23-36.48-32.08-16.95
Net earnings- 125.12323.36127.98114.8257.95

Assets (kDKK)

20162017201820192020
Intangible assets total
Machinery and equipment17.4513.64
Tangible assets total17.4513.64
Investments total
Non-current other receivables3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Inventories total
Current trade debtors1.8859.7574.4875.449.16
Prepayments and accrued income3.571.821.88
Current other receivables3.79
Current deferred tax assets34.97
Short term receivables total36.8563.5478.0677.2611.04
Other current investments41.74121.69304.03
Cash and bank deposits0.55407.02323.69225.7058.12
Cash and cash equivalents0.55407.02365.44347.40362.15
Balance sheet total (assets)40.40473.56446.49445.11389.84

Equity and liabilities (kDKK)

20162017201820192020
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.80108.00110.60
Retained earnings67.57- 163.3552.0169.39184.21
Profit of the financial year- 125.12323.36127.98114.8257.95
Shareholders equity total-7.55315.81337.99344.81292.15
Provisions0.49
Non-current liabilities total
Current trade creditors11.6011.6014.8412.9011.60
Short-term deferred tax liabilities44.2530.4819.972.06
Other non-interest bearing current liabilities36.35101.8963.1967.4483.54
Current liabilities total47.95157.75108.51100.3197.20
Balance sheet total (liabilities)40.40473.56446.49445.11389.84
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