K/S MOLS DETAIL RØDBY — Credit Rating and Financial Key Figures
CVR number: 29823987
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.85 | 735.25 | |||
| External services | - 217.38 | - 233.88 | |||
| Gross profit | 548.47 | 501.37 | 563.63 | 552.50 | 48.87 |
| Total depreciation | - 800.00 | -65.22 | -65.22 | -65.35 | -1 765.35 |
| EBIT | - 251.53 | 436.16 | 498.42 | 487.16 | -1 716.48 |
| Other financial income | 1 497.25 | 36.16 | 87.76 | ||
| Other financial expenses | - 274.76 | - 261.09 | - 249.98 | - 259.04 | - 190.84 |
| Pre-tax profit | - 526.29 | 175.06 | 1 745.69 | 264.27 | -1 819.56 |
| Net earnings | - 526.29 | 175.06 | 1 745.69 | 264.27 | -1 819.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 900.00 | 5 834.78 | 5 769.57 | 5 737.34 | 3 972.00 |
| Tangible assets total | 5 900.00 | 5 834.78 | 5 769.57 | 5 737.34 | 3 972.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.07 | 25.11 | |||
| Prepayments and accrued income | 1.23 | 1.23 | 1.24 | 1.28 | 1.50 |
| Current other receivables | 685.22 | 620.78 | 750.70 | 1 022.38 | 501.46 |
| Short term receivables total | 707.51 | 647.13 | 751.94 | 1 023.66 | 502.96 |
| Cash and bank deposits | 26.13 | 28.85 | 125.37 | 1 128.39 | |
| Cash and cash equivalents | 26.13 | 28.85 | 125.37 | 1 128.39 | |
| Balance sheet total (assets) | 6 633.65 | 6 510.75 | 6 646.87 | 7 889.39 | 4 474.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 880.00 | 5 880.00 | 6 800.00 | 8 850.00 | 9 300.00 |
| Retained earnings | -9 061.39 | -9 587.68 | -9 412.62 | -7 666.93 | -7 402.66 |
| Profit of the financial year | - 526.29 | 175.06 | 1 745.69 | 264.27 | -1 819.56 |
| Shareholders equity total | -3 707.68 | -3 532.62 | - 866.92 | 1 447.34 | 77.79 |
| Non-current bonds | 520.04 | ||||
| Non-current loans from credit institutions | 8 407.35 | 7 975.37 | 5 379.73 | 3 698.28 | 3 205.88 |
| Non-current other liabilities | 492.99 | 1 195.42 | 976.79 | 396.29 | |
| Non-current liabilities total | 8 927.39 | 8 468.36 | 6 575.15 | 4 675.07 | 3 602.16 |
| Current loans from credit institutions | 431.34 | 431.98 | 481.58 | 1 239.83 | 303.62 |
| Current trade creditors | 8.50 | 8.50 | 9.56 | ||
| Other non-interest bearing current liabilities | 982.60 | 1 143.03 | 435.56 | 518.64 | 481.83 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 1 413.94 | 1 575.01 | 938.64 | 1 766.97 | 795.00 |
| Balance sheet total (liabilities) | 6 633.65 | 6 510.75 | 6 646.87 | 7 889.39 | 4 474.96 |
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