M. Mølbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805863
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.88 | -4.38 | -5.10 | -5.94 |
| EBIT | -3.00 | -3.88 | -4.38 | -5.10 | -5.94 |
| Other financial income | 0.30 | 7.79 | 9.22 | 15.35 | |
| Other financial expenses | -0.50 | -1.16 | -2.36 | -0.80 | -8.68 |
| Net income from associates (fin.) | 270.91 | 478.01 | 773.65 | 653.35 | 1 982.76 |
| Pre-tax profit | 267.40 | 473.28 | 774.70 | 656.67 | 1 983.48 |
| Income taxes | 0.78 | 1.04 | -0.33 | -0.79 | -0.43 |
| Net earnings | 268.18 | 474.32 | 774.37 | 655.88 | 1 983.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.90 | 678.01 | 951.66 | 1 605.01 | 3 852.76 |
| Investments total | 370.90 | 678.01 | 951.66 | 1 605.01 | 3 852.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | 498.40 | 117.95 | ||
| Current other receivables | -0.20 | ||||
| Current deferred tax assets | 0.78 | 1.04 | 15.67 | 20.21 | 34.57 |
| Short term receivables total | 0.78 | 1.04 | 514.07 | 138.16 | 34.57 |
| Cash and bank deposits | 149.53 | 263.98 | 189.43 | 447.87 | 913.22 |
| Cash and cash equivalents | 149.53 | 263.98 | 189.43 | 447.87 | 913.22 |
| Balance sheet total (assets) | 521.21 | 943.03 | 1 655.16 | 2 191.04 | 4 800.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 18.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 120.00 | 150.00 | 130.00 |
| Other reserves | 288.91 | 614.01 | 887.66 | 1 541.01 | 3 023.76 |
| Retained earnings | - 165.87 | - 261.29 | - 180.62 | - 209.60 | -1 166.47 |
| Profit of the financial year | 268.18 | 474.32 | 774.37 | 655.88 | 1 983.05 |
| Shareholders equity total | 514.52 | 933.54 | 1 651.41 | 2 187.29 | 4 020.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2.94 | 5.74 | 740.26 | ||
| Other non-interest bearing current liabilities | 36.20 | ||||
| Current liabilities total | 6.69 | 9.49 | 3.75 | 3.75 | 780.21 |
| Balance sheet total (liabilities) | 521.21 | 943.03 | 1 655.16 | 2 191.04 | 4 800.55 |
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