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Mølbro Production A/S
A/S
Active
CVR 39290332
Suserupvej 43, 4180
Sorø
Manufacture of agricultural and forestry machinery
·
NACE 2830
Est. 2018 · 8 years old
28 employees
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Denmark
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Companies
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Manufacture of agricultural and forestry machinery
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Mølbro Production A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
15M
2020
16M
2021
12M
2022
17M
2023
9M
2024
EBITDA
DKK millions
5M
3M
1M
-2M
-4M
2M
2020
3M
+50%
2021
0M
-100%
2022
4M
+400%
2023
-3M
-175%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.330
15.664
12.175
17.033
8.975
Staff expenses
-13.699
-12.733
-12.454
-13.188
-11.991
EBITDA
1.631
2.925
-332
3.845
-3.015
Depreciation & amort.
-1.847
-1.840
-1.889
-1.678
-1.703
EBIT
-216
1.085
-2.221
2.167
-4.718
Net financials
-201
78
196
-1.146
-1.062
Profit before tax
-417
1.163
-2.026
1.021
-5.780
Tax
-122
178
-605
269
-777
Net profit
-295
985
-1.421
752
-5.003
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.036
39.693
38.719
33.592
33.215
Equity
9.938
10.923
9.502
10.254
5.252
Long-term debt
7.774
10.494
7.816
5.112
11.403
Short-term debt
13.602
17.432
20.932
17.449
16.560
Total debt
21.376
27.927
28.748
22.561
27.963
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-33.6%
This company
2020
2024
Equity ratio
15.8%
This company
38.2%
Market median
-59% vs market
2020
2024
Return on equity
-95.3%
This company
18.4%
Market median
-618% vs market
2020
2024
Net profit margin (of gross profit)
-55.7%
This company
2020
2024
Asset turnover (of gross profit)
0.27×
This company
2020
2024
Debt / equity
5.32×
This company
0.62×
Market median
-758% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Mølbro Production 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
