Molhøj Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38224824
Molhøjvej 16, Visborg 9560 Hadsund
flemming@molhoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.45 | -8.95 | -8.79 | -18.81 | -13.53 |
| Employee benefit expenses | - 102.55 | -1.61 | |||
| EBIT | 16.89 | -10.56 | -8.79 | -18.81 | -13.53 |
| Other financial income | 4.43 | 3.01 | |||
| Other financial expenses | -0.99 | -0.77 | -0.10 | -4.02 | -5.42 |
| Pre-tax profit | 15.91 | -11.32 | -8.89 | -18.41 | -15.94 |
| Income taxes | -3.80 | -3.94 | 7.51 | ||
| Net earnings | 12.11 | -15.27 | -8.89 | -18.41 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 22.00 | |||
| Investments total | 20.40 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.33 | 556.13 | |||
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 6.72 | 74.33 | 556.13 | ||
| Cash and bank deposits | 25.37 | 14.86 | 5.56 | 1.39 | 2.86 |
| Cash and cash equivalents | 25.37 | 14.86 | 5.56 | 1.39 | 2.86 |
| Balance sheet total (assets) | 32.08 | 14.86 | 5.56 | 96.12 | 580.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.44 | -40.33 | -55.60 | -64.48 | -82.89 |
| Profit of the financial year | 12.11 | -15.27 | -8.89 | -18.41 | -8.42 |
| Shareholders equity total | 9.67 | -5.60 | -14.48 | -32.89 | -41.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 124.01 | 144.21 | |||
| Current owed to group member | 4.68 | ||||
| Short-term deferred tax liabilities | 468.20 | ||||
| Other non-interest bearing current liabilities | 17.41 | 15.46 | 15.04 | 0.21 | |
| Current liabilities total | 22.41 | 20.46 | 20.04 | 129.01 | 622.31 |
| Balance sheet total (liabilities) | 32.08 | 14.86 | 5.56 | 96.12 | 580.99 |
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