K.MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20795786
Vesterlundvej 91 F, 8600 Silkeborg
klaus@fam-moeldrup.dk
tel: 20166899
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.16 | -79.30 | -38.34 | -34.08 |
| Employee benefit expenses | - 120.00 | - 110.00 | - 130.00 | |
| EBIT | -60.16 | - 199.30 | - 148.34 | - 164.08 |
| Other financial income | 858.05 | 515.19 | 216.29 | 266.66 |
| Other financial expenses | -3.32 | - 541.67 | - 185.72 | - 181.48 |
| Reduction non-current investment assets | - 251.28 | -1 212.25 | ||
| Pre-tax profit | 543.28 | -1 438.03 | - 117.77 | -78.91 |
| Income taxes | - 175.15 | 320.85 | 25.92 | - 492.22 |
| Net earnings | 368.13 | -1 117.18 | -91.86 | - 571.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11 226.62 | |||
| Non-current other receivables | 1 050.00 | |||
| Long term receivables total | 12 276.62 | |||
| Inventories total | ||||
| Current other receivables | 422.05 | 255.76 | 259.39 | 323.63 |
| Current deferred tax assets | 725.57 | 1 037.67 | 1 097.80 | 563.81 |
| Short term receivables total | 1 147.62 | 1 293.42 | 1 357.19 | 887.44 |
| Other current investments | 10 248.10 | 9 546.55 | 8 438.74 | |
| Cash and bank deposits | 121.98 | 312.64 | 262.95 | |
| Cash and cash equivalents | 121.98 | 10 560.74 | 9 546.55 | 8 701.68 |
| Balance sheet total (assets) | 13 546.22 | 11 854.16 | 10 903.74 | 9 589.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 675.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 12 238.60 | 11 856.74 | 9 989.56 | 9 147.70 |
| Profit of the financial year | 368.13 | -1 117.18 | -91.86 | - 571.13 |
| Shareholders equity total | 13 481.74 | 11 689.56 | 10 847.70 | 9 526.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | 11.04 | ||
| Other non-interest bearing current liabilities | 64.08 | 164.60 | 45.00 | 62.55 |
| Current liabilities total | 64.48 | 164.60 | 56.04 | 62.55 |
| Balance sheet total (liabilities) | 13 546.22 | 11 854.16 | 10 903.74 | 9 589.13 |
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