Mølkjær Snedkerværksted ApS — Credit Rating and Financial Key Figures
CVR number: 44047845
Ladbyvej 18, Kertinge 5300 Kerteminde
kasper.kontor@gmail.com
tel: 23233262
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 472.57 |
| Employee benefit expenses | - 246.39 |
| Total depreciation | -32.44 |
| EBIT | 193.75 |
| Other financial income | 0.40 |
| Other financial expenses | -13.50 |
| Pre-tax profit | 180.65 |
| Income taxes | -35.38 |
| Net earnings | 145.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 227.06 |
| Tangible assets total | 227.06 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 300.00 |
| Raw materials and consumables | 150.00 |
| Advance payments | 6.20 |
| Inventories total | 456.20 |
| Current trade debtors | 44.88 |
| Current other receivables | 88.39 |
| Short term receivables total | 133.27 |
| Cash and bank deposits | 118.97 |
| Cash and cash equivalents | 118.97 |
| Balance sheet total (assets) | 935.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 145.27 |
| Shareholders equity total | 185.27 |
| Non-current liabilities total | |
| Current trade creditors | 236.42 |
| Current owed to participating | 447.72 |
| Short-term deferred tax liabilities | 35.38 |
| Other non-interest bearing current liabilities | 30.71 |
| Current liabilities total | 750.22 |
| Balance sheet total (liabilities) | 935.49 |
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