MOLS MULTISERVICE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31372852
Vrinners Bygade 11, 8420 Knebel
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-8.13-8.75-8.75
Total depreciation- 113.80-95.25
EBIT- 121.30- 102.75-8.13-8.75-8.75
Other financial income24.912.7710.0621.6220.57
Other financial expenses-0.72-4.60-1.11-1.00-0.10
Reduction non-current investment assets- 150.00
Net income from associates (fin.)- 181.14394.4299.3813.20- 224.05
Pre-tax profit- 278.25289.84100.2125.07- 362.33
Income taxes0.170.03
Net earnings- 278.08289.84100.2125.10- 362.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies350.46339.83353.03128.98
Investments total350.46339.83353.03128.98
Non-current loans receivable150.00150.00150.00150.000.00
Long term receivables total150.00150.00150.00150.000.00
Inventories total
Current amounts owed by group member comp.7.4052.900.900.900.90
Current other receivables75.001.001.001.001.00
Current deferred tax assets12.4112.330.300.901.79
Short term receivables total94.8166.242.202.803.70
Other current investments49.5045.1553.8671.4087.58
Cash and bank deposits31.193.4159.5653.3347.97
Cash and cash equivalents80.6948.56113.42124.73135.55
Balance sheet total (assets)325.50615.25605.46630.56268.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.00
Retained earnings98.49- 289.590.25100.46125.56
Profit of the financial year- 278.08289.84100.2125.10- 362.33
Shareholders equity total320.41610.25600.46625.56263.23
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.09
Current liabilities total5.095.005.005.005.00
Balance sheet total (liabilities)325.50615.25605.46630.56268.23
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