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Mølkjær Snedkerværksted ApS — Credit Rating and Financial Key Figures

CVR number: 44047845
Ladbyvej 18, Kertinge 5300 Kerteminde
kasper.kontor@gmail.com
tel: 23233262
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit472.57549.16
Employee benefit expenses- 246.39- 153.08
Total depreciation-32.44-45.83
EBIT193.75350.26
Other financial income0.400.07
Other financial expenses-13.50-25.98
Pre-tax profit180.65324.35
Income taxes-35.38-70.79
Net earnings145.27253.56

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment227.06212.23
Tangible assets total227.06212.23
Investments total
Long term receivables total
Semifinished products300.00582.16
Raw materials and consumables150.00375.00
Advance payments6.206.20
Inventories total456.20963.36
Current trade debtors44.88273.72
Current other receivables88.39
Short term receivables total133.26273.72
Cash and bank deposits118.97
Cash and cash equivalents118.97
Balance sheet total (assets)935.491 449.30

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings145.27
Profit of the financial year145.27253.56
Shareholders equity total185.27438.83
Non-current liabilities total
Current loans from credit institutions90.35
Current trade creditors236.42412.81
Current owed to participating447.72393.29
Current owed to group member27.88
Short-term deferred tax liabilities70.7570.79
Other non-interest bearing current liabilities-4.6715.34
Current liabilities total750.221 010.48
Balance sheet total (liabilities)935.491 449.30
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