MOLBO BEREGNERSERVICE ApS
CVR number: 34597901
Nørregade 22 A, 9000 Aalborg
kristen@molbo.dk
tel: 40324906
www.molbo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.25 | 909.52 | 789.19 | 945.29 | 1 113.00 |
| Employee benefit expenses | - 650.52 | - 661.15 | - 685.67 | - 623.61 | - 751.55 |
| Total depreciation | -30.03 | -31.43 | -29.05 | -17.28 | -13.88 |
| EBIT | 241.70 | 216.95 | 74.47 | 304.39 | 347.57 |
| Other financial income | 1.61 | 3.41 | 1.69 | 2.98 | |
| Other financial expenses | -1.07 | -1.65 | -0.38 | ||
| Pre-tax profit | 243.31 | 220.36 | 75.09 | 302.74 | 350.17 |
| Income taxes | -53.86 | -48.66 | -17.16 | -67.40 | -77.93 |
| Net earnings | 189.45 | 171.70 | 57.94 | 235.34 | 272.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.16 | 19.12 | 10.32 | 4.94 | |
| Tangible assets total | 20.16 | 19.12 | 10.32 | 4.94 | |
| Other receivables | 12.50 | 12.75 | 13.01 | 13.01 | 13.01 |
| Investments total | 12.50 | 12.75 | 13.01 | 13.01 | 13.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.56 | 45.43 | 39.65 | 118.43 | 165.44 |
| Current amounts owed by group member comp. | 204.01 | 163.42 | 44.19 | 215.04 | |
| Prepayments and accrued income | 8.11 | 8.34 | 9.11 | 8.00 | |
| Current deferred tax assets | 5.71 | 6.07 | 5.43 | 4.69 | |
| Short term receivables total | 290.39 | 223.26 | 98.38 | 131.13 | 380.49 |
| Cash and bank deposits | 145.91 | 235.47 | 185.98 | 401.81 | 273.60 |
| Cash and cash equivalents | 145.91 | 235.47 | 185.98 | 401.81 | 273.60 |
| Balance sheet total (assets) | 468.96 | 490.61 | 307.69 | 550.88 | 667.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 189.45 | 171.70 | 57.94 | 200.00 | 250.00 |
| Retained earnings | - 189.45 | - 171.70 | -57.94 | - 200.00 | - 214.66 |
| Profit of the financial year | 189.45 | 171.70 | 57.94 | 235.34 | 272.24 |
| Shareholders equity total | 269.45 | 251.70 | 137.94 | 315.34 | 387.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 54.16 | 49.02 | 16.52 | 66.66 | 73.24 |
| Other non-interest bearing current liabilities | 130.34 | 174.89 | 129.24 | 144.88 | 182.28 |
| Current liabilities total | 199.50 | 238.91 | 169.76 | 235.54 | 279.52 |
| Balance sheet total (liabilities) | 468.96 | 490.61 | 307.69 | 550.88 | 667.09 |
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