Molbjerg Service Frit Valg ApS — Credit Rating and Financial Key Figures
CVR number: 39395908
Halkjærvej 18 B, 9200 Aalborg SV
mm@molbjergservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.14 | 187.80 | 306.34 | 55.28 | 156.76 |
| EBIT | 86.14 | 187.80 | 306.34 | 55.28 | 156.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.86 | -1.51 | -4.20 | -1.51 | |
| Pre-tax profit | 86.14 | 185.94 | 304.83 | 51.08 | 155.25 |
| Income taxes | -19.87 | -41.32 | -67.28 | -11.86 | -34.14 |
| Net earnings | 66.27 | 144.62 | 237.56 | 39.22 | 121.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 859.83 | 886.88 | 1 029.64 | 618.17 | |
| Current other receivables | 10.36 | ||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 859.83 | 897.24 | 1 029.64 | 620.31 | |
| Cash and bank deposits | 137.22 | 259.66 | 323.57 | 307.86 | 346.47 |
| Cash and cash equivalents | 137.22 | 259.66 | 323.57 | 307.86 | 346.47 |
| Balance sheet total (assets) | 997.05 | 1 156.90 | 1 353.22 | 928.17 | 346.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 137.00 | 113.00 | ||
| Retained earnings | -43.73 | -36.11 | 88.45 | 127.67 | |
| Profit of the financial year | 66.27 | 144.62 | 237.56 | 39.22 | 121.11 |
| Shareholders equity total | 116.27 | 260.89 | 388.45 | 290.67 | 298.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 837.72 | 856.16 | 828.29 | 607.42 | 20.26 |
| Short-term deferred tax liabilities | 19.87 | 16.32 | 59.28 | 14.14 | |
| Other non-interest bearing current liabilities | 23.20 | 23.52 | 77.21 | 30.09 | 13.29 |
| Current liabilities total | 880.79 | 896.00 | 964.77 | 637.50 | 47.69 |
| Balance sheet total (liabilities) | 997.05 | 1 156.90 | 1 353.22 | 928.17 | 346.47 |
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