Mølles Stål ApS — Credit Rating and Financial Key Figures

CVR number: 44933403
Kjeldsgårdsvej 26, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 891.65
Employee benefit expenses-5 622.60
Total depreciation- 288.37
EBIT980.68
Other financial expenses-65.70
Pre-tax profit914.99
Income taxes- 203.58
Net earnings711.40

Assets (kDKK)

2024
Goodwill1 881.00
Intangible assets total1 881.00
Machinery and equipment552.83
Tangible assets total552.83
Investments total98.20
Long term receivables total
Inventories total
Current trade debtors5 589.96
Current other receivables16.00
Short term receivables total5 605.96
Balance sheet total (assets)8 137.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 000.00
Retained earnings2 617.20
Profit of the financial year711.40
Shareholders equity total4 368.60
Provisions433.77
Non-current liabilities total
Current loans from credit institutions229.87
Current trade creditors799.24
Current owed to participating1 259.27
Short-term deferred tax liabilities44.61
Other non-interest bearing current liabilities1 002.63
Current liabilities total3 335.62
Balance sheet total (liabilities)8 137.99
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