S. MOLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610435
Spurvevej 15, 9575 Terndrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.38-10.94-6.88-6.88-7.00
EBIT-7.38-10.94-6.88-6.88-7.00
Other financial income4.79
Other financial expenses-12.59-3.72-0.00-0.00-4.39
Pre-tax profit-19.96-14.65-2.08-6.88-11.39
Net earnings-19.96-14.65-2.08-6.88-11.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables211.05160.69158.61118.87118.87
Short term receivables total211.05160.69158.61118.87118.87
Balance sheet total (assets)211.05160.69158.61118.87118.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings22.572.61-12.05-14.13-21.01
Profit of the financial year-19.96-14.65-2.08-6.88-11.39
Shareholders equity total127.61112.95110.87103.9992.60
Non-current liabilities total
Current loans from credit institutions1.04
Current trade creditors8.008.008.0014.8814.88
Current owed to participating16.0516.05
Other non-interest bearing current liabilities74.4023.6923.6911.39
Current liabilities total83.4447.7447.7414.8826.26
Balance sheet total (liabilities)211.05160.69158.61118.87118.87
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