Mølby Investeringer ApS — Credit Rating and Financial Key Figures
CVR number: 38831208
Læstedet 52, 2670 Greve
sorenmolbyhenriksen@gmail.com
tel: 29472386
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -7.50 | |
| EBIT | -7.50 | -7.50 | -7.50 | |
| Other financial income | 0.04 | 0.07 | 0.11 | 0.04 |
| Other financial expenses | -0.50 | -0.50 | -0.50 | -0.50 |
| Net income from associates (fin.) | -8.53 | |||
| Pre-tax profit | -0.46 | -7.93 | -7.89 | -16.49 |
| Net earnings | -0.46 | -7.93 | -7.89 | -16.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 11.47 | ||
| Investments total | 20.00 | 11.47 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.54 | 44.90 | 40.03 | 39.57 |
| Cash and cash equivalents | 24.54 | 44.90 | 40.03 | 39.57 |
| Balance sheet total (assets) | 24.54 | 44.90 | 60.03 | 51.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 25.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.46 | -8.39 | -16.28 | |
| Profit of the financial year | -0.46 | -7.93 | -7.89 | -16.49 |
| Shareholders equity total | 24.54 | 32.61 | 24.72 | 8.23 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 22.50 | |
| Current owed to participating | 4.79 | 20.30 | 20.30 | |
| Current liabilities total | 12.29 | 35.30 | 42.80 | |
| Balance sheet total (liabilities) | 24.54 | 44.90 | 60.03 | 51.04 |
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