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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.92 | 693.68 | 1 424.76 | 1 134.95 | 1 516.59 |
| Employee benefit expenses | - 591.33 | - 742.14 | -1 236.02 | -1 011.03 | -1 307.31 |
| EBIT | 548.59 | -48.47 | 188.74 | 123.92 | 209.27 |
| Other financial income | 12.87 | 4.55 | 4.47 | 0.45 | 7.28 |
| Other financial expenses | -1.14 | -0.00 | -0.77 | -3.87 | -3.97 |
| Pre-tax profit | 560.32 | -43.92 | 192.44 | 120.50 | 212.59 |
| Income taxes | - 123.60 | -34.92 | -28.50 | -50.09 | |
| Net earnings | 436.72 | -43.92 | 157.52 | 92.00 | 162.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.07 | 134.87 | 51.83 | 273.29 | 203.15 |
| Current amounts owed by group member comp. | 13.70 | 41.13 | 144.35 | 121.65 | 93.34 |
| Prepayments and accrued income | 4.27 | 20.51 | 20.97 | 23.43 | |
| Current other receivables | 41.72 | 228.19 | 15.36 | 1.23 | 1.23 |
| Short term receivables total | 352.49 | 408.46 | 232.04 | 417.14 | 321.16 |
| Cash and bank deposits | 1 785.79 | 375.46 | 874.54 | 167.16 | 343.21 |
| Cash and cash equivalents | 1 785.79 | 375.46 | 874.54 | 167.16 | 343.21 |
| Balance sheet total (assets) | 2 138.29 | 783.92 | 1 106.58 | 584.30 | 664.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 400.00 | 90.00 | 150.00 | |
| Retained earnings | 163.68 | 600.40 | - 143.52 | -76.00 | - 134.00 |
| Profit of the financial year | 436.72 | -43.92 | 157.52 | 92.00 | 162.50 |
| Shareholders equity total | 1 850.40 | 606.48 | 464.00 | 156.00 | 228.50 |
| Provisions | 10.10 | 4.61 | 5.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 226.92 | 82.64 | 68.34 | 154.58 | 140.48 |
| Short-term deferred tax liabilities | 24.82 | 33.99 | 49.54 | ||
| Other non-interest bearing current liabilities | 60.97 | 94.80 | 539.33 | 235.12 | 240.68 |
| Current liabilities total | 287.88 | 177.43 | 632.48 | 423.69 | 430.71 |
| Balance sheet total (liabilities) | 2 138.29 | 783.92 | 1 106.58 | 584.30 | 664.37 |
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