M. MOLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610389
Hadsundvej 47, 9575 Terndrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.38-20.52-7.85-9.11-8.50
EBIT-8.38-20.52-7.85-9.11-8.50
Other financial income7.880.00
Other financial expenses-0.74-0.23-0.10-0.07-1.20
Pre-tax profit-9.12-20.75-0.07-9.19-9.70
Net earnings-9.12-20.75-0.07-9.19-9.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables462.00262.77263.78248.78248.78
Short term receivables total462.00262.77263.78248.78248.78
Cash and bank deposits15.2811.8410.768.456.96
Cash and cash equivalents15.2811.8410.768.456.96
Balance sheet total (assets)477.28274.62274.54257.23255.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60103.84
Retained earnings142.96133.84113.099.19
Profit of the financial year-9.12-20.75-0.07-9.19-9.70
Shareholders equity total369.44238.09238.02228.84115.30
Non-current liabilities total
Current loans from credit institutions6.66
Current trade creditors8.007.807.80
Current owed to participating7.1413.80
Other non-interest bearing current liabilities99.8414.9214.9228.39140.44
Current liabilities total107.8436.5236.5228.39140.44
Balance sheet total (liabilities)477.28274.62274.54257.23255.73
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