Mollbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708426
Muldvad 26, 2800 Kgs. Lyngby
jm@stateofwow.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | -7.00 | -7.00 | -8.37 | -9.85 |
| Gross profit | -7.35 | -7.00 | -7.00 | -8.37 | -9.85 |
| EBIT | -7.35 | -7.00 | -7.00 | -8.37 | -9.85 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -14.31 | 5.22 | -0.06 | -0.04 | |
| Pre-tax profit | -21.66 | 158.04 | -7.06 | -8.37 | -5.89 |
| Net earnings | -21.66 | 158.04 | -7.06 | -8.37 | -5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 54.00 | |||
| Short term receivables total | 50.00 | 54.00 | |||
| Cash and bank deposits | 5.96 | 6.71 | 4.65 | 3.16 | 1.34 |
| Cash and cash equivalents | 5.96 | 6.71 | 4.65 | 3.16 | 1.34 |
| Balance sheet total (assets) | 305.96 | 406.71 | 404.65 | 453.16 | 455.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.67 | -46.33 | 111.71 | 104.65 | 96.29 |
| Profit of the financial year | -21.66 | 158.04 | -7.06 | -8.37 | -5.89 |
| Shareholders equity total | 3.67 | 161.72 | 154.65 | 146.29 | 140.39 |
| Non-current liabilities total | |||||
| Current bonds | 306.88 | 314.95 | |||
| Other non-interest bearing current liabilities | 302.29 | 245.00 | 250.00 | ||
| Current liabilities total | 302.29 | 245.00 | 250.00 | 306.88 | 314.95 |
| Balance sheet total (liabilities) | 305.96 | 406.71 | 404.65 | 453.16 | 455.34 |
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