Mølbach in Space ApS — Credit Rating and Financial Key Figures
CVR number: 40569553
Gl. Skolevej 2, Lillevorde 9280 Storvorde
jacob.nissen@outlook.com
tel: 21284333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.78 | - 100.01 | -28.19 | -17.48 | -19.35 |
| Gross profit | -11.78 | - 100.01 | -28.19 | -17.48 | -19.35 |
| EBIT | -11.78 | - 100.01 | -28.19 | -17.48 | -19.35 |
| Other financial income | 2 208.94 | 32.45 | 79.88 | 393.96 | 37.25 |
| Other financial expenses | -17.84 | -1 464.67 | -2 122.65 | - 123.33 | - 194.65 |
| Reduction non-current investment assets | - 112.00 | ||||
| Pre-tax profit | 2 179.32 | -1 532.24 | -2 070.96 | 253.16 | - 288.75 |
| Income taxes | - 480.63 | ||||
| Net earnings | 1 698.69 | -1 532.24 | -2 070.96 | 253.16 | - 288.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.00 | 1 564.00 | 1 564.00 | 1 564.00 | 1 564.00 |
| Investments total | 1 064.00 | 1 564.00 | 1 564.00 | 1 775.57 | 2 005.91 |
| Non-current loans receivable | 2 128.20 | 4 628.14 | 4 628.14 | 4 516.14 | |
| Long term receivables total | 2 128.20 | 4 628.14 | 4 628.14 | 4 516.14 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 535.22 | 567.33 | |||
| Current other receivables | 55.87 | ||||
| Current deferred tax assets | 56.00 | 9.89 | 37.00 | ||
| Short term receivables total | 535.22 | 623.33 | 65.76 | 37.00 | |
| Other current investments | 6 292.91 | 3 017.15 | 1 050.54 | 1 164.08 | 839.16 |
| Cash and bank deposits | 544.77 | 17.53 | 132.92 | 95.33 | 10.39 |
| Cash and cash equivalents | 6 837.68 | 3 034.69 | 1 183.46 | 1 259.40 | 849.55 |
| Balance sheet total (assets) | 8 436.89 | 7 350.21 | 7 441.36 | 7 663.12 | 7 408.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 623.41 | 7 207.70 | 5 557.66 | 3 364.70 | 3 482.86 |
| Profit of the financial year | 1 698.69 | -1 532.24 | -2 070.96 | 253.16 | - 288.75 |
| Shareholders equity total | 7 486.10 | 5 840.86 | 3 655.50 | 3 790.86 | 3 380.11 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 9.84 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 460.10 | 356.93 | 1 582.33 | 2 102.17 | 2 592.83 |
| Short-term deferred tax liabilities | 480.63 | ||||
| Other non-interest bearing current liabilities | 0.06 | 1 132.42 | 1 173.69 | 750.08 | 415.66 |
| Current liabilities total | 950.80 | 1 509.35 | 2 785.86 | 3 872.26 | 4 028.49 |
| Balance sheet total (liabilities) | 8 436.89 | 7 350.21 | 7 441.36 | 7 663.12 | 7 408.60 |
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