MØLEKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695792
Holbergsvej 36, 4293 Dianalund
moleks-kontor@c.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.44 | -3.44 | -4.56 |
| EBIT | -3.44 | -3.44 | -4.56 |
| Net income from associates (fin.) | 22.17 | -35.59 | - 118.14 |
| Pre-tax profit | 18.73 | -39.02 | - 122.70 |
| Income taxes | 0.76 | 0.76 | -4.99 |
| Net earnings | 19.49 | -38.27 | - 127.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 196.85 | 161.26 | 43.13 |
| Investments total | 196.85 | 161.26 | 43.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.23 | 4.99 | |
| Short term receivables total | 4.23 | 4.99 | |
| Balance sheet total (assets) | 201.08 | 166.25 | 43.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -35.59 | - 153.72 | |
| Retained earnings | 36.73 | 91.80 | 171.67 |
| Profit of the financial year | 19.49 | -38.27 | - 127.69 |
| Shareholders equity total | 181.21 | 142.95 | 15.26 |
| Non-current liabilities total | |||
| Current owed to group member | 2.97 | 6.41 | 10.97 |
| Other non-interest bearing current liabilities | 16.90 | 16.90 | 16.90 |
| Current liabilities total | 19.87 | 23.30 | 27.87 |
| Balance sheet total (liabilities) | 201.08 | 166.25 | 43.13 |
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