Mølholm Radio & AV Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 31497027
Storhaven 7, 7100 Vejle
Butik@moelholmradio.dk
tel: 75822299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.07 | 699.15 | 659.97 | 16.24 | - 161.76 |
| Employee benefit expenses | - 430.87 | - 565.72 | - 655.32 | - 108.08 | -2.82 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -11.18 | -14.59 | -3.22 | ||
| EBIT | 155.02 | 118.84 | 1.43 | -91.84 | - 162.34 |
| Other financial income | 9.63 | 13.71 | 13.80 | 13.23 | 199.91 |
| Other financial expenses | -2.65 | -3.54 | -5.64 | -3.66 | -16.95 |
| Pre-tax profit | 162.01 | 129.01 | 9.59 | -82.27 | 20.62 |
| Net earnings | 162.01 | 129.01 | 9.59 | -82.27 | 20.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.73 | 3.22 | |||
| Machinery and equipment | 31.08 | 20.00 | 20.00 | 10.00 | |
| Tangible assets total | 37.81 | 23.22 | 20.00 | 10.00 | |
| Investments total | 10.10 | 10.40 | 10.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 970.58 | 975.76 | 893.31 | 548.17 | 404.11 |
| Inventories total | 970.58 | 975.76 | 893.31 | 548.17 | 404.11 |
| Current trade debtors | 306.09 | 406.34 | 276.44 | 113.91 | 62.17 |
| Current amounts owed by group member comp. | 356.76 | 503.21 | 567.66 | ||
| Current other receivables | 10.08 | 3.27 | |||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 672.93 | 909.55 | 844.10 | 117.18 | 63.20 |
| Other current investments | 1 007.20 | 1 197.84 | |||
| Cash and bank deposits | 616.80 | 321.13 | 352.22 | 117.85 | 167.29 |
| Cash and cash equivalents | 616.80 | 321.13 | 352.22 | 1 125.05 | 1 365.13 |
| Balance sheet total (assets) | 2 308.23 | 2 240.06 | 2 120.34 | 1 800.40 | 1 832.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 600.68 | 1 762.69 | 1 191.69 | 1 201.29 | 1 119.01 |
| Profit of the financial year | 162.01 | 129.01 | 9.59 | -82.27 | 20.62 |
| Shareholders equity total | 1 802.69 | 1 931.70 | 1 941.29 | 1 159.01 | 1 179.64 |
| Non-current owed to group member | 503.40 | 517.03 | |||
| Non-current liabilities total | 503.40 | 517.03 | |||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 176.77 | 194.27 | 92.95 | 12.61 | 12.50 |
| Current owed to group member | 124.72 | 123.01 | |||
| Other non-interest bearing current liabilities | 328.77 | 114.09 | 86.10 | 0.27 | |
| Current liabilities total | 505.54 | 308.36 | 179.05 | 137.98 | 135.78 |
| Balance sheet total (liabilities) | 2 308.23 | 2 240.06 | 2 120.34 | 1 800.40 | 1 832.45 |
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