SV. AA. MOLBECH A/S — Credit Rating and Financial Key Figures
CVR number: 17105728
Tjørnevej 33 B, 2970 Hørsholm
tel: 45868264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.06 | -13.06 | -28.78 | -21.64 | 266.28 |
| EBIT | -37.06 | -13.06 | -28.78 | -21.64 | 266.28 |
| Other financial income | 4 720.88 | 302.96 | 387.44 | 2 441.03 | 218.14 |
| Other financial expenses | -12.99 | -1 280.18 | -36.42 | -10.79 | - 700.87 |
| Pre-tax profit | 4 670.83 | - 990.28 | 322.24 | 2 408.60 | - 216.46 |
| Income taxes | -1 028.15 | 216.91 | -78.71 | - 532.20 | 47.76 |
| Net earnings | 3 642.68 | - 773.38 | 243.53 | 1 876.40 | - 168.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | 0.84 | 0.68 | 3.34 | 3 326.81 |
| Current deferred tax assets | 216.91 | 684.30 | 200.98 | ||
| Short term receivables total | 5.24 | 217.75 | 684.97 | 3.34 | 3 527.79 |
| Other current investments | 21 247.63 | 15 797.31 | 13 610.96 | 14 515.78 | |
| Cash and bank deposits | 226.83 | 289.23 | 503.69 | 363.33 | 6 983.65 |
| Cash and cash equivalents | 21 474.45 | 16 086.54 | 14 114.65 | 14 879.11 | 6 983.65 |
| Balance sheet total (assets) | 21 479.70 | 16 304.29 | 14 799.62 | 14 882.45 | 10 511.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 4 000.00 | ||
| Other reserves | -1 500.00 | 0.00 | -4 000.00 | ||
| Retained earnings | 10 023.43 | 13 666.11 | 9 392.74 | 9 636.27 | 7 512.67 |
| Profit of the financial year | 3 642.68 | - 773.38 | 243.53 | 1 876.40 | - 168.69 |
| Shareholders equity total | 20 816.11 | 16 042.74 | 14 786.27 | 14 662.67 | 10 493.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.97 | 12.97 | 11.96 | 11.78 | 17.47 |
| Short-term deferred tax liabilities | 650.47 | 244.68 | 206.05 | ||
| Other non-interest bearing current liabilities | 0.14 | 3.91 | 1.40 | 1.97 | |
| Current liabilities total | 663.59 | 261.56 | 13.35 | 219.79 | 17.47 |
| Balance sheet total (liabilities) | 21 479.70 | 16 304.29 | 14 799.62 | 14 882.45 | 10 511.44 |
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