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Molskroen Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 45513696
Hovedgaden 16, Lyngsbæk 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit6 397.17
Employee benefit expenses-6 175.58
Total depreciation-5.16
EBIT216.43
Other financial income7.41
Other financial expenses-1.58
Pre-tax profit222.27
Income taxes-47.67
Net earnings174.60

Assets (kDKK)

2025
Intangible assets total
Buildings67.39
Machinery and equipment220.42
Tangible assets total287.81
Investments total7.20
Long term receivables total
Raw materials and consumables200.00
Finished products/goods1 696.97
Inventories total1 896.98
Current trade debtors1 156.28
Prepayments and accrued income89.11
Current other receivables124.37
Short term receivables total1 369.76
Cash and bank deposits734.38
Cash and cash equivalents734.38
Balance sheet total (assets)4 296.13

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year174.60
Shareholders equity total194.60
Provisions31.00
Non-current liabilities total
Current loans from credit institutions83.97
Advances received32.67
Current trade creditors1 040.85
Current owed to group member550.11
Short-term deferred tax liabilities16.67
Other non-interest bearing current liabilities2 346.27
Current liabilities total4 070.53
Balance sheet total (liabilities)4 296.13
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