Møllevang Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44153475
Vedde Byvej 16, 4295 Stenlille
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 718.73 |
Employee benefit expenses | - 131.00 |
Total depreciation | -21.33 |
EBIT | 566.39 |
Other financial expenses | -27.61 |
Pre-tax profit | 538.79 |
Income taxes | - 124.56 |
Net earnings | 414.23 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 362.07 |
Tangible assets total | 362.07 |
Investments total | |
Non-current other receivables | 125.56 |
Long term receivables total | 125.56 |
Inventories total | |
Current trade debtors | 142.81 |
Prepayments and accrued income | 46.04 |
Short term receivables total | 188.85 |
Cash and bank deposits | 328.94 |
Cash and cash equivalents | 328.94 |
Balance sheet total (assets) | 1 005.42 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Retained earnings | - 135.00 |
Profit of the financial year | 414.23 |
Shareholders equity total | 454.23 |
Provisions | 41.95 |
Non-current loans from credit institutions | 112.51 |
Non-current liabilities total | 112.51 |
Current loans from credit institutions | 46.44 |
Current trade creditors | 43.91 |
Current owed to participating | 49.89 |
Short-term deferred tax liabilities | 86.49 |
Other non-interest bearing current liabilities | 169.99 |
Current liabilities total | 396.73 |
Balance sheet total (liabilities) | 1 005.42 |
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