KOMPLEMENTARSELSKABET MOLS DETAIL RØDBY ApS — Credit Rating and Financial Key Figures
CVR number: 29799229
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.70 | -7.70 | -7.70 | -7.70 | -8.50 |
EBIT | -7.70 | -7.70 | -7.70 | -7.70 | -8.50 |
Other financial income | 26.01 | 26.63 | 29.03 | 30.02 | 20.79 |
Other financial expenses | -0.07 | -0.11 | -0.19 | -0.28 | -0.24 |
Reduction non-current investment assets | -14.23 | -16.81 | -9.29 | ||
Pre-tax profit | 4.01 | 2.02 | 11.85 | 22.04 | 12.04 |
Income taxes | -4.03 | -4.16 | -4.69 | -4.91 | -2.68 |
Net earnings | -0.01 | -2.14 | 7.16 | 17.13 | 9.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 7.70 | 25.13 | 35.72 |
Short term receivables total | 7.70 | 25.13 | 35.72 |
Balance sheet total (assets) | 7.70 | 25.13 | 35.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 134.72 | - 134.73 | - 136.87 | - 129.71 | - 112.58 |
Profit of the financial year | -0.01 | -2.14 | 7.16 | 17.13 | 9.36 |
Shareholders equity total | -9.73 | -11.87 | -4.71 | 12.42 | 21.78 |
Non-current liabilities total | |||||
Current trade creditors | 7.70 | 7.70 | 8.20 | ||
Short-term deferred tax liabilities | 2.03 | 4.16 | 4.69 | 2.91 | 3.72 |
Other non-interest bearing current liabilities | 7.70 | 7.71 | 0.02 | 2.10 | 2.02 |
Current liabilities total | 9.73 | 11.87 | 12.41 | 12.71 | 13.94 |
Balance sheet total (liabilities) | 7.70 | 25.13 | 35.72 |
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