Mølbak Næstved Lsp Rasmus Bay ApS — Credit Rating and Financial Key Figures
CVR number: 39695103
Kildebakken 5, 4700 Næstved
rab@molbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.76 | 1 134.95 | 1 516.59 | 1 094.53 | 1 561.74 |
| Employee benefit expenses | -1 236.02 | -1 011.03 | -1 307.31 | -1 370.89 | -1 340.27 |
| EBIT | 188.74 | 123.92 | 209.27 | - 276.36 | 221.48 |
| Other financial income | 4.47 | 0.45 | 7.28 | 0.48 | 0.42 |
| Other financial expenses | -0.77 | -3.87 | -3.97 | -3.17 | -6.41 |
| Pre-tax profit | 192.44 | 120.50 | 212.59 | - 279.05 | 215.49 |
| Income taxes | -34.92 | -28.50 | -50.09 | 14.95 | -1.30 |
| Net earnings | 157.52 | 92.00 | 162.50 | - 264.10 | 214.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.38 | ||||
| Tangible assets total | 71.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.83 | 273.29 | 203.15 | 17.45 | 152.05 |
| Current amounts owed by group member comp. | 144.35 | 121.65 | 93.34 | ||
| Prepayments and accrued income | 20.51 | 20.97 | 23.43 | 28.07 | 29.16 |
| Current other receivables | 15.36 | 1.23 | 1.23 | 5.40 | 12.31 |
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 232.04 | 417.14 | 321.16 | 60.71 | 193.51 |
| Cash and bank deposits | 874.54 | 167.16 | 343.21 | 159.72 | 310.89 |
| Cash and cash equivalents | 874.54 | 167.16 | 343.21 | 159.72 | 310.89 |
| Balance sheet total (assets) | 1 106.58 | 584.30 | 664.37 | 220.43 | 575.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 90.00 | 150.00 | ||
| Retained earnings | - 143.52 | -76.00 | - 134.00 | 28.50 | - 235.60 |
| Profit of the financial year | 157.52 | 92.00 | 162.50 | - 264.10 | 214.19 |
| Shareholders equity total | 464.00 | 156.00 | 228.50 | - 185.60 | 28.59 |
| Provisions | 10.10 | 4.61 | 5.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 68.34 | 154.58 | 140.48 | 104.48 | 237.53 |
| Current owed to group member | 108.85 | 105.46 | |||
| Short-term deferred tax liabilities | 24.82 | 33.99 | 49.54 | 1.30 | |
| Other non-interest bearing current liabilities | 539.33 | 235.12 | 240.68 | 192.70 | 202.91 |
| Current liabilities total | 632.48 | 423.69 | 430.71 | 406.03 | 547.20 |
| Balance sheet total (liabilities) | 1 106.58 | 584.30 | 664.37 | 220.43 | 575.79 |
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