Molbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178446
Ørholmgade 13, 2200 København N
jm@humeagency.com
tel: 22444072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.18 | -1.49 | -1.06 | -1.40 |
| Pre-tax profit | -0.18 | -1.49 | -1.06 | -1.40 |
| Net earnings | -0.18 | -1.49 | -1.06 | -1.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 20.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.82 | 6.88 | 5.81 | 0.83 |
| Cash and cash equivalents | 19.82 | 6.88 | 5.81 | 0.83 |
| Balance sheet total (assets) | 39.82 | 38.88 | 37.81 | 32.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.36 | -1.13 | -10.85 | |
| Profit of the financial year | -0.18 | -1.49 | -1.06 | -1.40 |
| Shareholders equity total | 39.82 | 38.88 | 37.81 | 27.75 |
| Non-current deferred tax liabilities | 5.08 | |||
| Non-current liabilities total | 5.08 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.82 | 38.88 | 37.81 | 32.83 |
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