MOLBOBAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 15382384
Vrinners Bygade 31, 8420 Knebel
tel: 86365455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.08 | 47.95 | 46.61 | 46.91 | 48.80 |
| EBIT | 49.08 | 47.95 | 46.61 | 46.91 | 48.80 |
| Other financial expenses | -27.95 | -27.39 | -26.94 | -26.48 | -31.33 |
| Pre-tax profit | 21.13 | 20.55 | 19.67 | 20.43 | 17.47 |
| Net earnings | 21.13 | 20.55 | 19.67 | 20.43 | 17.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.30 | 3.25 | 2.74 | 3.52 | 3.12 |
| Short term receivables total | 3.30 | 3.25 | 2.74 | 3.52 | 3.12 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3.30 | 3.25 | 2.74 | 3.52 | 3.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 985.36 | - 964.23 | - 943.67 | - 924.01 | - 903.58 |
| Profit of the financial year | 21.13 | 20.55 | 19.67 | 20.43 | 17.47 |
| Shareholders equity total | - 839.23 | - 818.67 | - 799.01 | - 778.58 | - 761.11 |
| Non-current loans from credit institutions | 504.19 | 470.04 | 435.42 | 400.12 | 367.33 |
| Non-current owed to group member | 295.34 | 307.78 | 321.23 | 335.79 | 351.46 |
| Non-current liabilities total | 799.53 | 777.82 | 756.65 | 735.91 | 718.79 |
| Current loans from credit institutions | 34.20 | 35.30 | 36.30 | 37.40 | 35.40 |
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 10.00 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 43.00 | 44.10 | 45.10 | 46.20 | 45.45 |
| Balance sheet total (liabilities) | 3.30 | 3.25 | 2.74 | 3.52 | 3.12 |
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