MØLBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921151
Gurrevej 398, Gurre 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 417.35 | 2 520.30 | 4 657.16 | 2 131.30 | 4 046.69 |
| External services | -8.83 | -1.17 | -0.84 | -8.48 | -1.00 |
| Gross profit | 2 408.52 | 2 519.13 | 4 656.32 | 2 122.82 | 4 045.69 |
| EBIT | 2 408.52 | 2 519.13 | 4 656.32 | 2 122.82 | 4 045.69 |
| Other financial income | 245.74 | 1 051.87 | 815.85 | 271.40 | |
| Other financial expenses | -0.06 | -9.61 | -4.77 | -1 284.26 | -0.21 |
| Pre-tax profit | 2 408.47 | 2 755.26 | 5 703.42 | 1 654.41 | 4 316.88 |
| Income taxes | - 132.07 | 141.53 | - 141.53 | ||
| Net earnings | 2 408.47 | 2 755.26 | 5 571.35 | 1 795.94 | 4 175.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 817.95 | 4 038.26 | 3 728.35 | 3 459.65 | 5 668.21 |
| Investments total | 3 817.95 | 4 038.26 | 3 728.35 | 3 459.65 | 5 668.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 664.43 | 2 261.99 | 1 971.13 | ||
| Current deferred tax assets | 326.35 | 22.00 | |||
| Short term receivables total | 2 664.43 | 2 588.33 | 1 993.13 | ||
| Other current investments | 2 245.74 | 5 199.94 | 561.63 | 2 361.54 | |
| Cash and bank deposits | 1 563.64 | 849.77 | 244.47 | 5.38 | 167.46 |
| Cash and cash equivalents | 1 563.64 | 3 095.51 | 5 444.41 | 567.02 | 2 529.00 |
| Balance sheet total (assets) | 5 381.59 | 7 133.77 | 11 837.19 | 6 615.00 | 10 190.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 6 980.00 | 442.59 |
| Other reserves | 3 062.83 | 3 283.14 | 3 124.25 | -3 524.45 | 1 264.11 |
| Retained earnings | -1 224.93 | -36.77 | 2 377.38 | 1 237.42 | 4 182.22 |
| Profit of the financial year | 2 408.47 | 2 755.26 | 5 571.35 | 1 795.94 | 4 175.35 |
| Shareholders equity total | 5 371.36 | 7 126.63 | 11 697.98 | 6 613.92 | 10 189.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 132.07 | ||||
| Other non-interest bearing current liabilities | 4.22 | 1.14 | 1.15 | 1.08 | 1.08 |
| Current liabilities total | 10.22 | 7.14 | 139.21 | 1.08 | 1.08 |
| Balance sheet total (liabilities) | 5 381.59 | 7 133.77 | 11 837.19 | 6 615.00 | 10 190.34 |
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