CVR 76242917Public limited company (A/S)Fremstilling af landbrugs- og skovbrugsmaskiner (283000)SorøFounded 26 Oct 1984
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about MØLBRO A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2018
Gross profit
18.3M
DKK, annual report 2016
+4.7% on 2015
Result
+94K
DKK, annual report 2016
Equity
3.3M
DKK, annual report 2016
P.H. MØLLER HOLDING ApSCVR 25867327, 100% of capital and votes, until 6 May 2018
Per Hannibal Mølleruntil 3 Jan 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 25867327100% of capital and votes29 Nov 2001 to 6 May 2018
CVR lists no current officers for this company.
26 Oct 1984 to 3 Nov 2026. Showing 25 of 31. The list above has every one.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Gross profit | 20,437 | 17,871 | 16,021 | 17,477 | 18,295 |
| Operating profit | +3,313 | +997 | +1,329 | +2,548 | +2,228 |
| Result for the year | +773 | -1,277 | -825 | +403 | +94 |
| Equity | 4,485 | 3,655 | 2,830 | 3,233 | 3,327 |
| Total assets | 43,105 | 40,077 | 36,252 | 36,239 | 36,578 |
| Employees (average) | Not reported | Not reported | Not reported | Not reported | 37 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -4.2% | -12.6% | -10.4% | 9.1% | 5.3% |
| EBITDA | 4,290 | 1,953 | 2,232 | 3,371 | 2,885 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 21% | 10.9% | 13.9% | 19.3% | 15.8% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | 2.8% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 31,468 | 29,359 | 27,700 | 25,651 | 24,363 |
| Gearing, NIBD / EBITDA | 7.3x | 15x | 12.4x | 7.6x | 8.4x |
| ROIC (afkast af investeret kapital) | 7.7% | 2.3%note 2 | 3.3%note 2 | 6.5% | 4.8% |
| Capex (investeringer i anlægsaktiver) | 1,758note 3 | 514note 3 | 221note 3 | 902note 3 | 626note 3 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 31 May 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 25 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 29 May 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 6 May 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 15 May 2013
1 registered in CVR.
P-number 1002485053Suserupvej 43, 4180 Sorø
