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 See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 066.00-1 362.68- 734.68-1 189.56- 678.08
Employee benefit expenses- 814.42-1 149.13-1 225.44- 824.06-1 981.13
Total depreciation-17.84
EBIT-2 880.42-2 529.66-1 960.13-2 013.62-2 659.21
Other financial income50 871.2521 751.8660 118.594 872.0212 234.91
Other financial expenses- 430.23-8 268.11-3 628.09-31 402.25-8 644.04
Reduction non-current investment assets-6 824.07-64 509.75-13 069.64
Income from other inv. held as non-curr. assets3 236.095 228.9937 242.66-9 537.40-11 020.75
Net income from associates (fin.)-13 184.538 934.818 569.0728 716.894 327.23
Pre-tax profit30 788.09-39 391.8687 272.47-9 364.36-5 761.85
Income taxes-10 459.62-3 354.53-17 031.853 210.75922.69
Net earnings20 328.47-42 746.3870 240.62-6 153.61-4 839.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights40.63
Intangible assets total40.63
Machinery and equipment655.38
Tangible assets total655.38
Holdings in group member companies47 452.7454 118.3158 138.0686 892.3797 602.12
Participating interests2 008.06
Investments total49 460.8054 118.3158 138.0686 892.3797 602.12
Non-curr. owed by group member comp.16 494.6022 624.5132 569.5712 357.407 717.95
Non-current loans receivable76 466.4214 931.5257 172.6350 092.8241 222.48
Non-current other receivables46 904.5153 255.0354 067.3434 079.5135 450.02
Long term receivables total139 865.5290 811.06143 809.5496 529.7484 390.46
Inventories total
Current trade debtors6.25
Current amounts owed by group member comp.56 817.5855 680.8232 889.792 691.4312 580.00
Current owed by particip. interest comp.1 133.94
Prepayments and accrued income9.59
Current other receivables23 014.63142.47406.931 253.601 468.84
Current deferred tax assets278.621 762.65568.694 055.1520.78
Short term receivables total80 110.8258 735.7333 865.408 000.1814 069.63
Other current investments233 029.78225 375.34148 909.24102 344.1543 739.80
Cash and bank deposits1 021.978 071.56777.961 365.73408.12
Cash and cash equivalents234 051.75233 446.89149 687.20103 709.8844 147.92
Balance sheet total (assets)504 144.28437 112.00385 500.20295 132.16240 250.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.00116 000.00239 938.00
Other reserves8 309.7118 351.9722 371.71- 187 639.7647 007.99
Retained earnings415 012.77309 299.32262 533.2062 909.2962 045.94
Profit of the financial year20 328.47-42 746.3870 240.62-6 153.61-4 839.16
Shareholders equity total463 775.94401 029.91355 270.54109 178.93104 339.77
Non-current liabilities total
Current loans from credit institutions25 108.5222 278.1021 221.2440 516.7616 719.24
Current trade creditors74.25698.2096.5675.0075.00
Current owed to participating3 893.215 829.63350.73
Current owed to group member2.9932.37145 044.45118 789.03
Short-term deferred tax liabilities8 553.392 451.808 170.57
Other non-interest bearing current liabilities2 735.97242.66390.56317.02327.70
Accruals and deferred income4 549.33
Current liabilities total40 368.3436 082.0930 229.66185 953.23135 910.98
Balance sheet total (liabilities)504 144.28437 112.00385 500.20295 132.16240 250.74
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