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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.95 | 1 516.59 | 1 094.53 | 1 561.74 | 1 383.68 |
| Employee benefit expenses | -1 011.03 | -1 307.31 | -1 370.89 | -1 340.27 | -1 111.70 |
| Total depreciation | -2.16 | ||||
| EBIT | 123.92 | 209.27 | - 276.36 | 221.48 | 269.82 |
| Other financial income | 0.45 | 7.28 | 0.48 | 0.42 | |
| Other financial expenses | -3.87 | -3.97 | -3.17 | -6.41 | -3.11 |
| Pre-tax profit | 120.50 | 212.59 | - 279.05 | 215.49 | 266.71 |
| Income taxes | -28.50 | -50.09 | 14.95 | -1.30 | -68.60 |
| Net earnings | 92.00 | 162.50 | - 264.10 | 214.19 | 198.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.38 | 69.22 | |||
| Tangible assets total | 71.38 | 69.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.29 | 203.15 | 17.45 | 152.05 | 57.23 |
| Current amounts owed by group member comp. | 121.65 | 93.34 | |||
| Prepayments and accrued income | 20.97 | 23.43 | 28.07 | 29.16 | 26.42 |
| Current other receivables | 1.23 | 1.23 | 5.40 | 12.31 | 1.23 |
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 417.14 | 321.16 | 60.71 | 193.51 | 84.87 |
| Cash and bank deposits | 167.16 | 343.21 | 159.72 | 310.89 | 434.22 |
| Cash and cash equivalents | 167.16 | 343.21 | 159.72 | 310.89 | 434.22 |
| Balance sheet total (assets) | 584.30 | 664.37 | 220.43 | 575.79 | 588.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 150.00 | 100.00 | ||
| Retained earnings | -76.00 | - 134.00 | 28.50 | - 235.60 | - 121.41 |
| Profit of the financial year | 92.00 | 162.50 | - 264.10 | 214.19 | 198.11 |
| Shareholders equity total | 156.00 | 228.50 | - 185.60 | 28.59 | 226.70 |
| Provisions | 4.61 | 5.16 | 5.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 154.58 | 140.48 | 104.48 | 237.53 | 61.25 |
| Current owed to group member | 108.85 | 105.46 | 9.87 | ||
| Short-term deferred tax liabilities | 33.99 | 49.54 | 1.30 | 62.79 | |
| Other non-interest bearing current liabilities | 235.12 | 240.68 | 192.70 | 202.91 | 221.89 |
| Current liabilities total | 423.69 | 430.71 | 406.03 | 547.20 | 355.80 |
| Balance sheet total (liabilities) | 584.30 | 664.37 | 220.43 | 575.79 | 588.31 |
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