K/S MOLS DETAIL FYN — Credit Rating and Financial Key Figures
CVR number: 30176049
Søborghus Park 12, 2860 Søborg
msh@procuragroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.55 | -10.05 | -9.72 | -10.41 |
| Total depreciation | -23.58 | ||||
| EBIT | -7.00 | -9.55 | -10.05 | -33.30 | -10.41 |
| Other financial expenses | -23.85 | -25.25 | -27.02 | -28.91 | -30.93 |
| Pre-tax profit | -30.85 | -34.80 | -37.06 | -62.20 | -41.34 |
| Net earnings | -30.85 | -34.80 | -37.06 | -62.20 | -41.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.18 | 24.38 | 23.58 |
| Short term receivables total | 25.18 | 24.38 | 23.58 |
| Balance sheet total (assets) | 25.18 | 24.38 | 23.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 | 9 300.00 |
| Retained earnings | -29 194.70 | -29 225.56 | -29 260.36 | -29 297.42 | -29 359.62 |
| Profit of the financial year | -30.85 | -34.80 | -37.06 | -62.20 | -41.34 |
| Shareholders equity total | -19 925.56 | -19 960.36 | -19 997.42 | -20 059.62 | -20 100.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 8.01 | 8.01 | 8.38 | 8.38 |
| Other non-interest bearing current liabilities | 19 942.73 | 19 976.73 | 20 012.99 | 20 051.24 | 20 092.58 |
| Current liabilities total | 19 950.74 | 19 984.73 | 20 021.00 | 20 059.62 | 20 100.96 |
| Balance sheet total (liabilities) | 25.18 | 24.38 | 23.58 |
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