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MOLDOW A/S
A/S
Active
CVR 18630036
Jørgen Hansens Vej 1, 6670
Holsted
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 1995 · 31 years old
79 employees
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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MOLDOW A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
24M
48M
72M
95M
73M
2021
68M
2022
66M
2023
83M
2024
74M
2025
EBITDA
DKK millions
44M
33M
22M
11M
0M
25M
2021
22M
-12%
2022
19M
-14%
2023
35M
+84%
2024
24M
-31%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
72.872
68.393
65.936
82.750
74.155
Staff expenses
-47.561
-46.786
-47.313
-47.774
-50.277
EBITDA
25.311
21.607
18.623
34.976
23.878
Depreciation & amort.
-983
-908
-964
-1.404
-1.572
EBIT
24.328
20.699
17.659
33.572
22.306
Net financials
114
-146
144
-2.790
-4.319
Profit before tax
24.442
20.553
17.803
30.782
17.987
Tax
5.316
4.562
3.931
7.533
5.111
Net profit
19.126
15.991
13.872
23.249
12.876
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
87.962
79.455
73.829
85.549
70.975
Equity
33.556
30.652
30.459
39.760
29.636
Long-term debt
1.791
606
355
313
0
Short-term debt
44.413
42.627
39.701
41.317
37.607
Total debt
46.204
43.233
40.056
41.630
37.607
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.2%
This company
2021
2025
Equity ratio
41.8%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
43.4%
This company
18.4%
Market median
+136% vs market
2021
2025
Net profit margin (of gross profit)
17.4%
This company
2021
2025
Asset turnover (of gross profit)
1.04×
This company
2021
2025
Debt / equity
1.39×
This company
0.62×
Market median
-124% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MOLDOW A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
