MOLS KAFFERISTERI ApS — Credit Rating and Financial Key Figures
CVR number: 33053630
Hovedgaden 14, Lyngsbæk 8400 Ebeltoft
info@molskafferisteri.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.74 | 376.67 | 620.29 | 352.68 | 104.12 |
| Employee benefit expenses | - 249.79 | - 242.74 | - 283.37 | - 248.19 | -28.09 |
| Other operating expenses | -23.27 | -7.52 | -4.42 | -4.42 | -4.62 |
| Total depreciation | -52.64 | -6.87 | -6.78 | -12.27 | -35.57 |
| EBIT | 130.04 | 119.55 | 325.72 | 87.79 | 35.84 |
| Other financial expenses | -54.47 | -11.79 | -9.78 | -9.76 | -2.83 |
| Pre-tax profit | 75.57 | 107.76 | 315.94 | 78.03 | 33.01 |
| Income taxes | 64.22 | -22.71 | -58.91 | -17.18 | -7.56 |
| Net earnings | 139.79 | 85.05 | 257.03 | 60.85 | 25.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.15 | ||||
| Machinery and equipment | 5.78 | 24.92 | 63.73 | 56.95 | 50.17 |
| Tangible assets total | 1 256.94 | 24.92 | 63.73 | 56.95 | 50.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.54 | 57.40 | 51.05 | 134.66 | 157.96 |
| Inventories total | 61.54 | 57.40 | 51.05 | 134.66 | 157.96 |
| Current trade debtors | 48.25 | 96.93 | 83.59 | 34.70 | 19.92 |
| Current amounts owed by group member comp. | 56.13 | 48.15 | 33.14 | ||
| Prepayments and accrued income | 15.07 | 8.54 | 8.96 | 11.01 | 9.39 |
| Current other receivables | 3.99 | 3.99 | 4.03 | 4.11 | 0.10 |
| Current deferred tax assets | 64.22 | 41.50 | |||
| Short term receivables total | 131.53 | 150.96 | 152.70 | 97.97 | 62.54 |
| Cash and bank deposits | 155.35 | 62.57 | 445.18 | 428.91 | 236.49 |
| Cash and cash equivalents | 155.35 | 62.57 | 445.18 | 428.91 | 236.49 |
| Balance sheet total (assets) | 1 605.36 | 295.85 | 712.66 | 718.49 | 507.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 437.37 | - 297.59 | - 212.54 | 44.49 | 105.34 |
| Profit of the financial year | 139.79 | 85.05 | 257.03 | 60.85 | 25.45 |
| Shareholders equity total | - 217.59 | - 132.54 | 124.49 | 185.34 | 210.79 |
| Provisions | 3.18 | 5.34 | 5.90 | ||
| Non-current loans from credit institutions | 700.34 | ||||
| Non-current other liabilities | 16.80 | 9.00 | |||
| Non-current liabilities total | 717.14 | 9.00 | |||
| Current loans from credit institutions | 26.00 | ||||
| Current trade creditors | 35.67 | 35.35 | 37.11 | 40.93 | 40.23 |
| Current owed to participating | 912.93 | 314.28 | 354.15 | 333.74 | 199.63 |
| Short-term deferred tax liabilities | 14.23 | 15.01 | 7.01 | ||
| Other non-interest bearing current liabilities | 131.20 | 78.77 | 179.50 | 138.12 | 34.60 |
| Current liabilities total | 1 105.80 | 428.39 | 584.99 | 527.81 | 281.47 |
| Balance sheet total (liabilities) | 1 605.36 | 295.85 | 712.66 | 718.49 | 507.16 |
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