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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -4.63 | -4.75 | -4.96 | ||
| Gross profit | 15.38 | -4.75 | -4.96 | -4.06 | |
| EBIT | 15.38 | -4.75 | -4.96 | -4.06 | |
| Other financial income | 3.50 | 6.83 | 8.99 | 4.10 | |
| Other financial expenses | -2.02 | -0.68 | -0.19 | -0.35 | |
| Pre-tax profit | 16.85 | 1.40 | -5.15 | 4.58 | 4.10 |
| Income taxes | 5.98 | ||||
| Net earnings | 16.85 | 1.40 | -5.15 | 4.58 | 10.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.50 | ||||
| Tangible assets total | 15.50 | ||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 135.63 | 55.73 | |||
| Long term receivables total | 135.63 | 55.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.63 | 221.71 | 194.74 | ||
| Current other receivables | 12.00 | 12.00 | 65.50 | 65.50 | |
| Short term receivables total | 126.63 | 233.71 | 206.74 | 65.50 | 65.50 |
| Cash and bank deposits | 99.81 | 0.76 | 22.62 | 23.79 | 98.32 |
| Cash and cash equivalents | 99.81 | 0.76 | 22.62 | 23.79 | 98.32 |
| Balance sheet total (assets) | 226.43 | 234.47 | 229.36 | 224.93 | 235.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.60 | 98.45 | 99.86 | 94.70 | 99.28 |
| Profit of the financial year | 16.85 | 1.40 | -5.15 | 4.58 | 10.08 |
| Shareholders equity total | 178.45 | 179.86 | 174.70 | 179.28 | 189.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.44 | 45.44 | |||
| Short-term deferred tax liabilities | 42.16 | 0.04 | |||
| Other non-interest bearing current liabilities | 5.83 | 54.61 | 54.66 | 0.21 | 0.21 |
| Current liabilities total | 47.98 | 54.61 | 54.66 | 45.65 | 45.69 |
| Balance sheet total (liabilities) | 226.43 | 234.47 | 229.36 | 224.93 | 235.05 |
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