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Mølholm Radio & AV Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 31497027
Storhaven 7, 7100 Vejle
Butik@moelholmradio.dk
tel: 75721769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.15 | 659.97 | 16.24 | - 161.76 | - 277.43 |
| Employee benefit expenses | - 565.72 | - 655.32 | - 108.08 | -2.82 | |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -14.59 | -3.22 | |||
| EBIT | 118.84 | 1.43 | -91.84 | - 162.34 | - 277.43 |
| Other financial income | 13.71 | 13.80 | 13.23 | 199.91 | 82.00 |
| Other financial expenses | -3.54 | -5.64 | -3.66 | -16.95 | -15.97 |
| Pre-tax profit | 129.01 | 9.59 | -82.27 | 20.62 | - 211.41 |
| Net earnings | 129.01 | 9.59 | -82.27 | 20.62 | - 211.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.22 | ||||
| Machinery and equipment | 20.00 | 20.00 | 10.00 | ||
| Tangible assets total | 23.22 | 20.00 | 10.00 | ||
| Investments total | 10.40 | 10.71 | |||
| Long term receivables total | |||||
| Finished products/goods | 975.76 | 893.31 | 548.17 | 404.11 | 150.00 |
| Inventories total | 975.76 | 893.31 | 548.17 | 404.11 | 150.00 |
| Current trade debtors | 406.34 | 276.44 | 113.91 | 62.17 | 43.71 |
| Current amounts owed by group member comp. | 503.21 | 567.66 | |||
| Current other receivables | 3.27 | ||||
| Current deferred tax assets | 1.03 | 2.57 | |||
| Short term receivables total | 909.55 | 844.10 | 117.18 | 63.20 | 46.29 |
| Other current investments | 1 007.20 | 1 197.84 | 256.17 | ||
| Cash and bank deposits | 321.13 | 352.22 | 117.85 | 167.29 | 1 169.27 |
| Cash and cash equivalents | 321.13 | 352.22 | 1 125.05 | 1 365.13 | 1 425.44 |
| Balance sheet total (assets) | 2 240.06 | 2 120.34 | 1 800.40 | 1 832.45 | 1 621.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 762.69 | 1 191.69 | 1 201.29 | 1 119.01 | 1 139.64 |
| Profit of the financial year | 129.01 | 9.59 | -82.27 | 20.62 | - 211.41 |
| Shareholders equity total | 1 931.70 | 1 941.29 | 1 159.01 | 1 179.63 | 968.23 |
| 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 | 194.27 | 92.95 | 12.61 | 12.50 | 12.50 |
| Current owed to participating | 516.42 | ||||
| Current owed to group member | 124.72 | 123.01 | 120.20 | ||
| Other non-interest bearing current liabilities | 114.09 | 86.10 | 0.27 | 4.37 | |
| Current liabilities total | 308.36 | 179.05 | 137.98 | 135.78 | 653.50 |
| Balance sheet total (liabilities) | 2 240.06 | 2 120.34 | 1 800.40 | 1 832.45 | 1 621.73 |
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