K/S MOLS DETAIL RØDBY — Credit Rating and Financial Key Figures
CVR number: 29823987
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.63 | - 230.17 | 48.87 | - 230.17 | -37.18 |
| Total depreciation | -65.22 | -65.35 | -1 765.35 | -65.35 | -65.35 |
| EBIT | 498.42 | - 295.52 | -1 716.48 | - 295.52 | - 102.53 |
| Other financial income | 1 497.25 | 87.76 | |||
| Other financial expenses | - 249.98 | - 165.23 | - 190.84 | - 165.23 | -79.10 |
| Pre-tax profit | 1 745.69 | - 460.74 | -1 819.56 | - 460.74 | - 181.63 |
| Net earnings | 1 745.69 | - 460.74 | -1 819.56 | - 460.74 | - 181.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 769.57 | 3 906.65 | 3 972.00 | 3 906.65 | 3 841.30 |
| Tangible assets total | 5 769.57 | 3 906.65 | 3 972.00 | 3 906.65 | 3 841.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | ||||
| Prepayments and accrued income | 1.24 | 1.58 | 1.50 | 1.58 | 12.89 |
| Current other receivables | 750.70 | 240.11 | 501.46 | 240.11 | 54.36 |
| Short term receivables total | 751.94 | 241.69 | 502.96 | 241.69 | 68.48 |
| Cash and bank deposits | 125.37 | 7.65 | 7.65 | ||
| Cash and cash equivalents | 125.37 | 7.65 | 7.65 | ||
| Balance sheet total (assets) | 6 646.87 | 4 155.98 | 4 474.96 | 4 155.98 | 3 909.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 800.00 | 9 750.00 | 9 300.00 | 9 750.00 | 9 750.00 |
| Retained earnings | -9 412.62 | -9 222.21 | -7 402.66 | -9 222.21 | -9 682.96 |
| Profit of the financial year | 1 745.69 | - 460.74 | -1 819.56 | - 460.74 | - 181.63 |
| Shareholders equity total | - 866.92 | 67.04 | 77.79 | 67.04 | - 114.59 |
| Non-current loans from credit institutions | 5 379.73 | 2 956.37 | 3 205.88 | 2 956.37 | 2 830.83 |
| Non-current other liabilities | 1 195.42 | ||||
| Non-current deferred tax liabilities | 358.05 | 396.29 | 358.05 | 337.66 | |
| Non-current liabilities total | 6 575.15 | 3 314.43 | 3 602.16 | 3 314.43 | 3 168.49 |
| Current loans from credit institutions | 481.58 | 291.60 | 303.62 | 291.60 | 375.51 |
| Advances received | 1.50 | ||||
| Current trade creditors | 8.50 | 9.70 | 9.56 | 9.70 | 10.00 |
| Current owed to group member | 376.20 | 367.36 | 376.20 | 382.60 | |
| Other non-interest bearing current liabilities | 435.56 | 97.02 | 114.47 | 97.02 | 86.26 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 938.64 | 774.51 | 795.00 | 774.51 | 855.88 |
| Balance sheet total (liabilities) | 6 646.87 | 4 155.98 | 4 474.96 | 4 155.98 | 3 909.78 |
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