MOLBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576432
Blegsøvej 1, Voerladegård 8660 Skanderborg
Carsten@mestermolbo.dk
tel: 21246209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.96 | |||
| Gross profit | -4.75 | -4.96 | -4.06 | -4.37 | |
| Total depreciation | -46.29 | ||||
| EBIT | -4.75 | -4.96 | -4.06 | -50.66 | |
| Other financial income | 6.83 | 8.99 | 4.10 | ||
| Other financial expenses | -0.68 | -0.19 | -0.35 | -3.48 | |
| Pre-tax profit | 1.40 | -5.15 | 4.58 | 4.10 | -54.14 |
| Income taxes | 5.98 | -63.85 | |||
| Net earnings | 1.40 | -5.15 | 4.58 | 10.08 | - 117.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | 311.96 | |||
| Tangible assets total | 15.50 | 311.96 | |||
| Investments total | 65.00 | ||||
| Non-curr. owed by particip. interest comp. | 135.63 | ||||
| Long term receivables total | 135.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.71 | 194.74 | |||
| Current owed by particip. interest comp. | 55.73 | ||||
| Current other receivables | 12.00 | 12.00 | 65.50 | 65.50 | 65.50 |
| Short term receivables total | 233.71 | 206.74 | 65.50 | 121.24 | 65.50 |
| Cash and bank deposits | 0.76 | 22.62 | 23.79 | 98.32 | 76.74 |
| Cash and cash equivalents | 0.76 | 22.62 | 23.79 | 98.32 | 76.74 |
| Balance sheet total (assets) | 234.47 | 229.36 | 224.93 | 235.05 | 519.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.45 | 99.86 | 94.70 | 99.28 | 109.36 |
| Profit of the financial year | 1.40 | -5.15 | 4.58 | 10.08 | - 117.99 |
| Shareholders equity total | 179.86 | 174.70 | 179.28 | 189.36 | 71.38 |
| Provisions | 63.85 | ||||
| Non-current loans from credit institutions | 321.47 | ||||
| Non-current liabilities total | 321.47 | ||||
| Current owed to participating | 45.44 | 45.44 | 62.21 | ||
| Short-term deferred tax liabilities | 0.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 54.61 | 54.66 | 0.21 | 0.21 | 0.26 |
| Current liabilities total | 54.61 | 54.66 | 45.65 | 45.69 | 62.51 |
| Balance sheet total (liabilities) | 234.47 | 229.36 | 224.93 | 235.05 | 519.20 |
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