MOLS MULTISERVICE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31372852
Vrinners Bygade 11, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.13 | -8.75 |
| Total depreciation | - 113.80 | -95.25 | |||
| EBIT | -7.50 | - 121.30 | - 102.75 | -8.13 | -8.75 |
| Other financial income | 19.61 | 24.91 | 2.77 | 10.06 | 21.62 |
| Other financial expenses | -11.14 | -0.72 | -4.60 | -1.11 | -1.00 |
| Net income from associates (fin.) | - 557.45 | - 181.14 | 394.42 | 99.38 | 13.20 |
| Pre-tax profit | - 556.48 | - 278.25 | 289.84 | 100.21 | 25.07 |
| Income taxes | -28.00 | 0.17 | 0.03 | ||
| Net earnings | - 584.48 | - 278.08 | 289.84 | 100.21 | 25.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.46 | 339.83 | 353.03 | ||
| Investments total | 350.46 | 339.83 | 353.03 | ||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.04 | 7.40 | 52.90 | 0.90 | 0.90 |
| Current other receivables | 176.30 | 75.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 64.09 | 12.41 | 12.33 | 0.30 | 0.90 |
| Short term receivables total | 421.43 | 94.81 | 66.24 | 2.20 | 2.80 |
| Other current investments | 32.10 | 49.50 | 45.15 | 53.86 | 71.40 |
| Cash and bank deposits | 4.70 | 31.19 | 3.41 | 59.56 | 53.33 |
| Cash and cash equivalents | 36.80 | 80.69 | 48.56 | 113.42 | 124.73 |
| Balance sheet total (assets) | 608.23 | 325.50 | 615.25 | 605.46 | 630.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 682.98 | 98.49 | - 289.59 | 0.25 | 100.46 |
| Profit of the financial year | - 584.48 | - 278.08 | 289.84 | 100.21 | 25.10 |
| Shareholders equity total | 598.49 | 320.41 | 610.25 | 600.46 | 625.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 9.74 | 0.09 | |||
| Current liabilities total | 9.74 | 5.09 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 608.23 | 325.50 | 615.25 | 605.46 | 630.56 |
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