Mølles Stål ApS — Credit Rating and Financial Key Figures
CVR number: 44933403
Kjeldsgårdsvej 26, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 891.65 |
| Employee benefit expenses | -5 622.60 |
| Total depreciation | - 288.37 |
| EBIT | 980.68 |
| Other financial expenses | -65.70 |
| Pre-tax profit | 914.99 |
| Income taxes | - 203.58 |
| Net earnings | 711.40 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 881.00 |
| Intangible assets total | 1 881.00 |
| Machinery and equipment | 552.83 |
| Tangible assets total | 552.83 |
| Investments total | 98.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5 589.96 |
| Current other receivables | 16.00 |
| Short term receivables total | 5 605.96 |
| Balance sheet total (assets) | 8 137.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 2 617.20 |
| Profit of the financial year | 711.40 |
| Shareholders equity total | 4 368.60 |
| Provisions | 433.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 229.87 |
| Current trade creditors | 799.24 |
| Current owed to participating | 1 259.27 |
| Short-term deferred tax liabilities | 44.61 |
| Other non-interest bearing current liabilities | 1 002.63 |
| Current liabilities total | 3 335.62 |
| Balance sheet total (liabilities) | 8 137.99 |
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