Selskabet af 01.03.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42064890
Molhøjvej 25, Visborg 9560 Hadsund
pf@molhoej-el.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.55 | -13.72 |
| EBIT | -16.55 | -13.72 |
| Other financial expenses | -1.13 | -1.83 |
| Pre-tax profit | -17.68 | -15.55 |
| Net earnings | -17.68 | -15.55 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 605.02 | |
| Inventories total | 605.02 | |
| Prepayments and accrued income | 10.10 | |
| Current other receivables | 6.04 | 20.51 |
| Short term receivables total | 16.14 | 20.51 |
| Cash and bank deposits | 597.97 | 12.93 |
| Cash and cash equivalents | 597.97 | 12.93 |
| Balance sheet total (assets) | 1 219.13 | 33.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.68 | |
| Profit of the financial year | -17.68 | -15.55 |
| Shareholders equity total | 22.32 | 6.76 |
| Non-current liabilities total | ||
| Current trade creditors | 496.69 | |
| Current owed to participating | 700.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.13 | 16.68 |
| Current liabilities total | 1 196.82 | 26.68 |
| Balance sheet total (liabilities) | 1 219.13 | 33.44 |
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