Mols Kabell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31330645
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
Free credit report Annual report
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit102 621.66136 980.87152 588.54200 925.783 539.87
Employee benefit expenses-67 523.45-87 264.97-93 695.80- 138 651.06-1 233.23
Other operating expenses- 743.56-5 445.04
Total depreciation-14 248.55-25 634.86-24 472.89-35 521.28- 464.19
Reduction in value of non-current assets14 222.02
EBIT20 106.1024 081.0434 419.8621 308.3916 064.48
Other financial income860.67124.35631.531 318.358 541.13
Other financial expenses-4 153.65-4 409.52-3 109.44-4 629.71-19 802.16
Income from other inv. held as non-curr. assets- 595.59- 601.69
Net income from associates (fin.)18.1614.18- 584.07-6 000.13397 091.50
Pre-tax profit16 371.8814 021.5825 515.8911 401.31401 293.26
Income taxes-4 810.10-5 493.53-7 910.48838.67-3 309.05
Net earnings11 561.788 528.0517 605.4112 239.98397 984.22

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible rights1 291.8255.51
Goodwill3 111.4413 204.6626 745.6850 485.75
Intangible assets total3 111.4413 204.6626 745.6851 777.5755.51
Land and waters63 910.5362 034.9260 645.7582 275.32
Buildings1 192.1978 786.2678 659.56100 199.5499 987.43
Machinery and equipment73 404.825 175.495 710.874 579.042 195.68
Advance payments and construction in progress3 430.13
Tangible assets total138 507.54145 996.67148 446.32187 053.91102 183.11
Participating interests166.893 000.003 895.504 858.053 081.55
Investments total166.893 000.003 895.504 858.053 081.55
Non-curr. owed by particip. interest comp.164.957 729.9621 760.6813 169.07
Non-current loans receivable990.00990.001 037.891 942.1870 354.29
Non-current other receivables322.051 006.622 835.011 549.1256 199.18
Long term receivables total1 312.052 161.5711 602.8625 251.98139 722.54
Raw materials and consumables6 984.088 248.3510 945.0916 201.65180.98
Finished products/goods1 324.622 964.10
Inventories total6 984.088 248.3512 269.7019 165.75180.98
Current trade debtors25 777.0431 698.9035 888.6944 039.87583.41
Current amounts owed by group member comp.13.25
Current owed by particip. interest comp.339.311 346.62
Prepayments and accrued income1 133.701 973.573 467.204 412.0914.07
Current other receivables1 034.698 958.686 554.386 430.78112 648.43
Current deferred tax assets921.77380.081 842.904 653.871 937.59
Short term receivables total28 867.1943 024.4848 092.4860 883.22115 183.50
Other current investments175 156.89
Cash and bank deposits5 985.481 559.573 802.0745 502.9015 356.72
Cash and cash equivalents5 985.481 559.573 802.0745 502.90190 513.61
Balance sheet total (assets)184 934.67217 195.29254 854.60394 493.37550 920.80

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 000.004 000.0010 000.00
Other reserves-7 526.69
Retained earnings35 449.5947 641.0655 996.6771 443.7545 299.39
Profit of the financial year11 561.788 528.0517 605.4112 239.98397 984.22
Minority interest (BS)7 526.694 190.305 667.09356.55628.80
Shareholders equity total50 136.3764 484.4283 394.1784 165.28454 037.41
Provisions4 224.904 982.365 988.93
Capital loans1 018.96125.16
Non-current loans from credit institutions29 452.7331 510.7033 149.1842 718.7240 271.52
Non-current leasing loans36 414.2852 600.0844 483.1454 365.49
Non-current other liabilities1 056.64543.559 232.617 285.53
Non-current liabilities total67 942.6184 654.3386 864.93104 369.7340 396.68
Current loans from credit institutions10 796.2228 039.5743 780.27109 669.8127 904.41
Advances received724.41395.92365.71
Current trade creditors19 661.4117 229.4818 639.2635 883.94
Current owed to participating11.399.9020 272.40
Current owed to group member20.85
Short-term deferred tax liabilities96.09
Other non-interest bearing current liabilities23 692.7415 375.0220 391.4359 902.701 796.83
Accruals and deferred income953.742 409.271 048.74158.43
Current liabilities total55 104.1163 074.1884 595.50205 958.3650 497.78
Balance sheet total (liabilities)177 407.99217 195.29254 854.60394 493.37550 920.80
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