M. Molberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40864504
Hvidkærvej 42, Højme 5250 Odense SV
tel: 51600498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 342.63 | 342.63 | ||
| External services | -2.50 | -7.97 | -6.05 | -6.60 |
| Gross profit | -2.50 | - 350.61 | 336.58 | -6.60 |
| EBIT | -2.50 | - 350.61 | 336.58 | -6.60 |
| Other financial income | 5.92 | |||
| Other financial expenses | -0.02 | -4.56 | -9.04 | -12.05 |
| Pre-tax profit | -2.52 | - 349.24 | 327.54 | -18.66 |
| Income taxes | 0.55 | -0.55 | 9.43 | |
| Net earnings | -1.96 | - 349.80 | 327.54 | -9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97.63 | 342.63 | 342.63 | |
| Investments total | 97.63 | 342.63 | 342.63 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.84 | |||
| Current deferred tax assets | 0.55 | 9.43 | ||
| Short term receivables total | 0.55 | 2.84 | 9.43 | |
| Cash and bank deposits | 28.06 | 2.43 | 1.61 | 0.51 |
| Cash and cash equivalents | 28.06 | 2.43 | 1.61 | 0.51 |
| Balance sheet total (assets) | 126.25 | 5.27 | 344.24 | 352.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.63 | 45.67 | - 304.13 | 23.41 |
| Profit of the financial year | -1.96 | - 349.80 | 327.54 | -9.22 |
| Shareholders equity total | 95.67 | - 254.13 | 73.41 | 64.19 |
| Non-current loans from credit institutions | 204.40 | 203.80 | 257.48 | |
| Non-current liabilities total | 204.40 | 203.80 | 257.48 | |
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.08 | 12.03 | 25.90 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | ||
| Current liabilities total | 30.58 | 55.00 | 67.03 | 30.90 |
| Balance sheet total (liabilities) | 126.25 | 5.27 | 344.24 | 352.57 |
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