Molhøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39158698
Molhøjvej 25, Visborg 9560 Hadsund
pf@molhoej-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.98 | 29.82 | 30.25 | -11.36 | -9.85 |
| EBIT | 91.98 | 29.82 | 30.25 | -11.36 | -9.85 |
| Other financial expenses | -5.12 | -4.74 | -1.47 | -0.92 | -0.18 |
| Pre-tax profit | 86.86 | 25.08 | 28.78 | -12.27 | -10.04 |
| Income taxes | -20.56 | -6.38 | -6.24 | 0.00 | 0.02 |
| Net earnings | 66.30 | 18.71 | 22.54 | -12.27 | -10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.23 | ||||
| Inventories total | 122.23 | ||||
| Current trade debtors | 215.18 | 161.05 | 2.70 | 123.00 | |
| Prepayments and accrued income | 1.22 | 8.51 | 6.28 | ||
| Current other receivables | 0.02 | 0.37 | |||
| Current deferred tax assets | 1.62 | 6.00 | 6.00 | ||
| Short term receivables total | 216.40 | 169.56 | 10.60 | 6.02 | 129.37 |
| Cash and bank deposits | 18.40 | 35.69 | 169.93 | 35.55 | 16.24 |
| Cash and cash equivalents | 18.40 | 35.69 | 169.93 | 35.55 | 16.24 |
| Balance sheet total (assets) | 234.81 | 205.25 | 180.53 | 163.80 | 145.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.75 | 64.55 | 83.26 | 105.80 | 93.53 |
| Profit of the financial year | 66.30 | 18.71 | 22.54 | -12.27 | -10.01 |
| Shareholders equity total | 114.55 | 133.26 | 155.80 | 143.53 | 133.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.10 | 3.88 | ||
| Current trade creditors | 46.77 | 51.38 | 0.12 | ||
| Short-term deferred tax liabilities | 34.26 | 5.90 | |||
| Other non-interest bearing current liabilities | 39.02 | 14.61 | 20.74 | 20.27 | 12.10 |
| Current liabilities total | 120.26 | 71.99 | 24.73 | 20.27 | 12.10 |
| Balance sheet total (liabilities) | 234.81 | 205.25 | 180.53 | 163.80 | 145.61 |
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