Moltkenberg Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38606506
Skjoldbjergvej 51, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -15.02 | -17.18 | -28.01 | -35.82 |
| EBIT | -13.87 | -15.02 | -17.18 | -28.01 | -35.82 |
| Other financial income | 25.19 | 109.38 | 91.47 | 130.75 | |
| Other financial expenses | -1.11 | -19.43 | -20.78 | -8.91 | -33.68 |
| Net income from associates (fin.) | 1 147.45 | 1 948.37 | 1 004.02 | 578.87 | 2 170.58 |
| Pre-tax profit | 1 132.47 | 1 939.11 | 1 075.44 | 633.43 | 2 231.83 |
| Income taxes | 1.47 | -1.47 | -19.67 | -13.95 | -13.62 |
| Net earnings | 1 133.94 | 1 937.63 | 1 055.77 | 619.48 | 2 218.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.95 | ||||
| Tangible assets total | 607.95 | ||||
| Holdings in group member companies | 419.79 | 419.79 | 1 184.52 | 998.66 | 249.79 |
| Participating interests | 809.45 | 901.73 | 1 141.03 | 1 141.03 | 3 160.48 |
| Investments total | 1 229.25 | 1 321.53 | 2 325.55 | 2 139.70 | 3 410.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 914.15 | 2 457.68 | |||
| Current owed by particip. interest comp. | 2 000.00 | 505.00 | 3 206.97 | 3 337.63 | |
| Current other receivables | 240.25 | ||||
| Current deferred tax assets | 90.33 | 170.05 | 158.38 | ||
| Short term receivables total | 1 914.15 | 4 457.68 | 835.58 | 3 377.02 | 3 496.01 |
| Other current investments | 2 185.07 | ||||
| Cash and bank deposits | 321.30 | 20.86 | 14.59 | 30.72 | 100.47 |
| Cash and cash equivalents | 321.30 | 20.86 | 2 199.66 | 30.72 | 100.47 |
| Balance sheet total (assets) | 3 464.69 | 5 800.07 | 5 360.79 | 5 547.44 | 7 614.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 466.65 | 122.00 |
| Other reserves | 1 001.46 | 1 093.74 | 1 333.04 | 663.06 | 3 182.48 |
| Retained earnings | 846.77 | 888.43 | 2 472.37 | 3 382.62 | 1 709.52 |
| Profit of the financial year | 1 133.94 | 1 937.63 | 1 055.77 | 619.48 | 2 218.21 |
| Shareholders equity total | 3 142.78 | 4 969.81 | 5 025.58 | 5 181.81 | 7 282.22 |
| Non-current owed to group member | 61.07 | ||||
| Non-current liabilities total | 61.07 | ||||
| Current owed to group member | 335.21 | 277.94 | 241.26 | ||
| Short-term deferred tax liabilities | 260.84 | 410.00 | |||
| Other non-interest bearing current liabilities | 420.27 | 87.69 | 91.22 | ||
| Current liabilities total | 260.84 | 830.26 | 335.21 | 365.63 | 332.48 |
| Balance sheet total (liabilities) | 3 464.69 | 5 800.07 | 5 360.79 | 5 547.44 | 7 614.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.