Molslinjen Drift A/S — Credit Rating and Financial Key Figures

CVR number: 15283572
Færgevej 7 A, 8000 Aarhus C
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales8.108.108.10
External services-9.85-28.85-25.26-19.00-38.00
Gross profit-1.75-20.75-17.16-19.00-38.00
EBIT-1.75-20.75-17.16-19.00-38.00
Other financial income67.6057.6447.5325.8525.66
Other financial expenses-0.50-0.07
Pre-tax profit65.3436.8130.376.85-12.34
Income taxes-14.64-8.64-6.20-1.502.71
Net earnings50.7028.1724.175.35-9.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 418.49997.81
Long term receivables total1 418.49997.81
Inventories total
Current amounts owed by group member comp.1 658.801 632.871 461.051 466.401 456.76
Short term receivables total1 658.801 632.871 461.051 466.401 456.76
Cash and bank deposits29.91
Cash and cash equivalents29.91
Balance sheet total (assets)3 107.192 630.681 461.051 466.401 456.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings349.00399.70427.87452.05457.39
Profit of the financial year50.7028.1724.175.35-9.63
Shareholders equity total1 399.701 427.871 452.051 457.401 447.76
Provisions280.00196.00
Non-current owed to group member997.81
Non-current liabilities total997.81
Current owed to group member420.68997.81
Other non-interest bearing current liabilities9.009.009.009.009.00
Current liabilities total429.681 006.819.009.009.00
Balance sheet total (liabilities)3 107.192 630.681 461.051 466.401 456.76
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