Molbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38772279
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.32 | 291.77 | 159.59 | 286.57 | 330.31 |
| Reduction in value of non-current assets | 250.00 | 1 000.00 | |||
| EBIT | 523.32 | 291.77 | 159.59 | 1 286.57 | 330.31 |
| Other financial income | 1.35 | 6.43 | 12.91 | ||
| Other financial expenses | - 211.00 | -71.67 | -57.15 | -45.57 | -46.90 |
| Pre-tax profit | 312.32 | 220.10 | 103.79 | 1 247.43 | 296.32 |
| Income taxes | -68.71 | -48.94 | -23.00 | - 274.21 | -64.96 |
| Net earnings | 243.61 | 171.17 | 80.79 | 973.22 | 231.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.12 | 1 213.82 | 117.18 | 433.68 | 773.20 |
| Current deferred tax assets | 0.52 | 7.59 | |||
| Short term receivables total | 1 135.64 | 1 213.82 | 124.77 | 433.68 | 773.20 |
| Cash and bank deposits | 0.72 | 0.42 | 13.27 | 2.86 | |
| Cash and cash equivalents | 0.72 | 0.42 | 13.27 | 2.86 | |
| Balance sheet total (assets) | 4 636.36 | 4 714.24 | 3 624.77 | 4 946.94 | 5 276.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 517.00 | ||||
| Retained earnings | 975.83 | 702.44 | 873.61 | 954.40 | 1 927.62 |
| Profit of the financial year | 243.61 | 171.17 | 80.79 | 973.22 | 231.36 |
| Shareholders equity total | 1 269.44 | 1 440.61 | 1 004.40 | 1 977.62 | 2 208.98 |
| Provisions | 309.38 | 323.61 | 338.00 | 572.00 | 586.00 |
| Non-current loans from credit institutions | 2 758.10 | 2 609.99 | 2 027.32 | 1 912.28 | 1 796.36 |
| Non-current advances received | 149.84 | ||||
| Non-current other liabilities | 149.84 | ||||
| Non-current liabilities total | 2 907.94 | 2 759.83 | 2 027.32 | 1 912.28 | 1 796.36 |
| Current loans from credit institutions | 134.00 | 150.00 | 154.13 | 115.00 | 116.00 |
| Current trade creditors | 6.00 | 6.00 | 28.50 | 6.00 | |
| Current owed to group member | 94.91 | 301.33 | 511.75 | ||
| Short-term deferred tax liabilities | 34.20 | 40.21 | 50.96 | ||
| Other non-interest bearing current liabilities | 15.60 | ||||
| Current liabilities total | 149.60 | 190.20 | 255.04 | 485.04 | 684.72 |
| Balance sheet total (liabilities) | 4 636.36 | 4 714.24 | 3 624.77 | 4 946.94 | 5 276.05 |
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