SV. AA. MOLBECH A/S — Credit Rating and Financial Key Figures
CVR number: 17105728
Tjørnevej 33 B, 2970 Hørsholm
tel: 45868264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.42 | -37.06 | -13.06 | -28.78 | -21.64 |
| Total depreciation | -26.93 | ||||
| EBIT | 3 365.50 | -37.06 | -13.06 | -28.78 | -21.64 |
| Other financial income | 1 961.33 | 4 720.88 | 302.96 | 387.44 | 2 441.03 |
| Other financial expenses | -12.99 | -1 280.18 | -36.42 | -10.79 | |
| Pre-tax profit | 5 326.82 | 4 670.83 | - 990.28 | 322.24 | 2 408.60 |
| Income taxes | - 931.29 | -1 028.15 | 216.91 | -78.71 | - 532.20 |
| Net earnings | 4 395.54 | 3 642.68 | - 773.38 | 243.53 | 1 876.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.90 | 5.24 | 0.84 | 0.68 | 3.34 |
| Current deferred tax assets | 216.91 | 684.30 | |||
| Short term receivables total | 166.90 | 5.24 | 217.75 | 684.97 | 3.34 |
| Other current investments | 20 091.32 | 21 247.63 | 15 797.31 | 13 610.96 | 14 515.78 |
| Cash and bank deposits | 987.82 | 226.83 | 289.23 | 503.69 | 363.33 |
| Cash and cash equivalents | 21 079.13 | 21 474.45 | 16 086.54 | 14 114.65 | 14 879.11 |
| Balance sheet total (assets) | 21 246.03 | 21 479.70 | 16 304.29 | 14 799.62 | 14 882.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 9 627.90 | 10 023.43 | 13 666.11 | 9 392.74 | 9 636.27 |
| Profit of the financial year | 4 395.54 | 3 642.68 | - 773.38 | 243.53 | 1 876.40 |
| Shareholders equity total | 21 173.43 | 20 816.11 | 16 042.74 | 14 786.27 | 14 662.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.98 | 12.97 | 12.97 | 11.96 | 11.77 |
| Short-term deferred tax liabilities | 52.63 | 650.47 | 244.68 | 206.05 | |
| Other non-interest bearing current liabilities | 0.14 | 3.91 | 1.40 | 1.97 | |
| Current liabilities total | 72.60 | 663.59 | 261.56 | 13.35 | 219.79 |
| Balance sheet total (liabilities) | 21 246.03 | 21 479.70 | 16 304.29 | 14 799.62 | 14 882.45 |
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