MOULDPRO ApS - CVR: 32767567

2023, DKK

11.09.2024

Bruttoresultat

10.625'

Primær drift

3.836'

Årets resultat

2.960'

Aktiver

22.815'

Kortfristede aktiver

21.533'

Egenkapital

16.960'

Afkastningsgrad

17 %

Soliditetsgrad

74 %

Likviditetsgrad

383 %

Resultat

11.09.2024

Årsrapport	2023 11.09.2024	2022 19.10.2023	2021 15.11.2022	2020 02.11.2021	2019 02.11.2020	2018 26.09.2019	2017 12.11.2018	2016 27.10.2017	2015 10.11.2016
Nettoomsætning
Bruttoresultat	10.625.345	11.304.182	8.921.779	7.700.259	5.068.630	5.835.863	5.395.616	2.140.263	0
Resultat af primær drift	3.836.486	5.209.514	3.329.209	2.580.969	962.225	1.748.264	2.110.572	2.110.403	1.181.431
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0	84.536
Finansieringsomkostninger	-109.397	-72.718	-185.772	-159.211	-103.264	-90.944	-108.158	-148.419	-150.807
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	3.800.276	5.208.939	3.230.077	2.505.501	938.311	1.730.043	2.056.004	2.018.062	1.115.160
Resultat	2.960.485	4.058.388	2.519.460	1.953.860	730.240	1.352.159	1.602.304	1.572.262	869.060
Forslag til udbytte	0	0	0	-700.000	0	-1.000.000	0	0	0

Aktiver

11.09.2024

Årsrapport	2023 11.09.2024	2022 19.10.2023	2021 15.11.2022	2020 02.11.2021	2019 02.11.2020	2018 26.09.2019	2017 12.11.2018	2016 27.10.2017	2015 10.11.2016
Kortfristede varebeholdninger	13.857.132	12.820.456	11.674.987	9.871.325	9.248.444	7.851.004	7.605.307	6.251.136	5.129.377
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.116.116	5.844.384	5.499.915	4.470.764	2.377.211	3.475.826	3.908.362	4.542.091	4.147.176
Likvider	559.954	546.729	481.567	273.401	54.541	748.792	185.077	194.809	219.371
Kortfristede aktiver	21.533.202	19.211.569	17.656.469	14.615.490	11.680.196	12.075.622	11.698.746	10.988.036	9.495.924
Immaterielle aktiver og goodwill	1.244.549	826.278	1.016.483	1.214.942	1.180.748	286.758	60.324	82.739	69.031
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	37.000	79.750	122.498	165.245	22.992	0	0	6.609	14.052
Langfristede aktiver	1.281.549	906.028	1.138.981	1.380.187	1.203.740	286.758	60.324	89.348	83.083
Aktiver	22.814.751	20.117.597	18.795.450	15.995.677	12.883.936	12.362.380	11.759.070	11.077.384	9.579.007

Aktiver

11.09.2024

Passiver

11.09.2024

Årsrapport	2023 11.09.2024	2022 19.10.2023	2021 15.11.2022	2020 02.11.2021	2019 02.11.2020	2018 26.09.2019	2017 12.11.2018	2016 27.10.2017	2015 10.11.2016
Forslag til udbytte	0	0	0	700.000	0	1.000.000	0	0	0
Egenkapital	16.960.014	15.176.629	11.118.241	9.298.781	7.344.921	7.614.681	6.262.522	4.660.218	3.087.956
Hensatte forpligtelser	230.125	135.716	164.629	188.287	226.246	37.127	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.253.836	2.935.609	2.686.448	2.332.218	1.693.764	1.631.659	2.006.036	2.454.668	1.742.193
Kortfristede forpligtelser	5.624.612	4.805.252	7.512.580	6.508.609	5.312.769	4.710.572	5.496.548	6.417.166	6.491.051
Gældsforpligtelser	5.624.612	4.805.252	7.512.580	6.508.609	5.312.769	4.710.572	5.496.548	6.417.166	6.491.051
Forpligtelser	5.624.612	4.805.252	7.512.580	6.508.609	5.312.769	4.710.572	5.496.548	6.417.166	6.491.051
Passiver	22.814.751	20.117.597	18.795.450	15.995.677	12.883.936	12.362.380	11.759.070	11.077.384	9.579.007

Passiver

11.09.2024

Nøgletal

11.09.2024

Årsrapport	2023 11.09.2024	2022 19.10.2023	2021 15.11.2022	2020 02.11.2021	2019 02.11.2020	2018 26.09.2019	2017 12.11.2018	2016 27.10.2017	2015 10.11.2016
Afkastningsgrad	16,8 %	25,9 %	17,7 %	16,1 %	7,5 %	14,1 %	17,9 %	19,1 %	12,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	17,5 %	26,7 %	22,7 %	21,0 %	9,9 %	17,8 %	25,6 %	33,7 %	28,1 %
Payout-ratio	Na.	Na.	Na.	35,8 %	Na.	74,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.506,9 %	7.164,0 %	1.792,1 %	1.621,1 %	931,8 %	1.922,4 %	1.951,4 %	1.421,9 %	783,4 %
Soliditestgrad	74,3 %	75,4 %	59,2 %	58,1 %	57,0 %	61,6 %	53,3 %	42,1 %	32,2 %
Likviditetsgrad	382,8 %	399,8 %	235,0 %	224,6 %	219,9 %	256,4 %	212,8 %	171,2 %	146,3 %

Resultat

11.09.2024

Gæld

11.09.2024

Årsrapport

11.09.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 11.09.2024)

Information om virksomhedens regnskabsklasse:Årsrapporten for Mouldpro ApS for 2022/23 er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for virksomheder i regnskabsklasse B med tilvalg af visse regler fra klasse C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and assets pledges as security As security for engagement with a financial institution, the company has given a pledge in accordance with the rules on company pledges amounting to DKK 2,700 thousand, in current and future acquisitions of inventories, including raw materials, semi-finished products, finished goods, as well as propellants and other auxiliary substances booked at DKK 13,857 thousand, debtors booked at DKK 6,503 thousand, and operating equipment and inventory booked at DKK 1,280 thousand. In addition, there is a registered lien on goodwill, domain names, and rights according to various special laws. The total book value amounts to DKK 21,640 thousand. A self-debtor surety of DKK 500 thousand has been provided for the sister company's balance with the financial institution.

Beretning

11.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Mouldpro ApS for the financial year 1 July 2023 - 30 June 2024. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 June 2024 and of the results of the Company's operations for the financial year 1 July 2023 - 30 June 2024. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 1 August 2024 Executive Board Marianne Nielsen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Mouldpro ApS for the financial year 1 July 2023 - 30 June 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's main activity is trade with tools and standard parts for the tool industry.