MOLBOBAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 15382384
Vrinners Bygade 31, 8420 Knebel
tel: 86365455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.91 | 47.98 | 49.08 | 47.95 | 46.61 |
EBIT | 49.91 | 47.98 | 49.08 | 47.95 | 46.61 |
Other financial expenses | -28.75 | -28.37 | -27.95 | -27.39 | -26.94 |
Pre-tax profit | 21.16 | 19.61 | 21.13 | 20.55 | 19.67 |
Net earnings | 21.16 | 19.61 | 21.13 | 20.55 | 19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 3.22 | 3.30 | 3.25 | 2.74 |
Short term receivables total | 3.22 | 3.30 | 3.25 | 2.74 |
Cash and bank deposits | 0.00 | |||
Cash and cash equivalents | 0.00 | |||
Balance sheet total (assets) | 3.22 | 3.30 | 3.25 | 2.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 026.13 | -1 004.97 | - 985.36 | - 964.23 | - 943.67 |
Profit of the financial year | 21.16 | 19.61 | 21.13 | 20.55 | 19.67 |
Shareholders equity total | - 879.97 | - 860.36 | - 839.23 | - 818.67 | - 799.01 |
Non-current loans from credit institutions | 572.22 | 537.68 | 504.19 | 470.04 | 435.42 |
Non-current owed to group member | 295.34 | 307.78 | 321.23 | ||
Non-current liabilities total | 572.22 | 537.68 | 799.53 | 777.82 | 756.65 |
Current loans from credit institutions | 30.60 | 33.20 | 34.20 | 35.30 | 36.30 |
Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
Current owed to participating | 268.30 | 283.84 | |||
Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
Current liabilities total | 307.75 | 325.90 | 43.00 | 44.10 | 45.10 |
Balance sheet total (liabilities) | 3.22 | 3.30 | 3.25 | 2.74 |
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