Mølholm Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 42622354
Brovangen 9, 6700 Esbjerg
ring@21212120.dk
tel: 21212120
www.21212120.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 453.65 | 499.45 |
| Employee benefit expenses | - 468.44 | - 451.16 |
| EBIT | -14.79 | 48.28 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.12 | -0.01 |
| Pre-tax profit | -14.91 | 48.34 |
| Income taxes | 3.00 | -10.82 |
| Net earnings | -11.91 | 37.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.71 | -0.39 |
| Current amounts owed by group member comp. | 3.52 | 47.98 |
| Current other receivables | 5.94 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 85.17 | 47.59 |
| Cash and bank deposits | 146.69 | |
| Cash and cash equivalents | 146.69 | |
| Balance sheet total (assets) | 85.17 | 194.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.04 | -25.95 |
| Profit of the financial year | -11.91 | 37.52 |
| Shareholders equity total | 14.05 | 51.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 29.17 | |
| Current owed to participating | 10.38 | 17.97 |
| Short-term deferred tax liabilities | 4.82 | |
| Other non-interest bearing current liabilities | 60.71 | 90.75 |
| Current liabilities total | 71.12 | 142.71 |
| Balance sheet total (liabilities) | 85.17 | 194.28 |
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