Molejensen ApS — Credit Rating and Financial Key Figures
CVR number: 30705025
Egevænget 25, 4800 Nykøbing F
Mortenbrille@me.com
tel: 54852221
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.95 | -9.25 | -7.81 | -8.48 | -8.13 |
| EBIT | -79.95 | -9.25 | -7.81 | -8.48 | -8.13 |
| Other financial income | 310.00 | 16.46 | 38.99 | 66.07 | |
| Other financial expenses | -0.15 | -3.26 | -0.57 | - 117.05 | |
| Pre-tax profit | 229.90 | 3.94 | 31.18 | 57.02 | - 125.17 |
| Net earnings | 229.90 | 3.94 | 31.18 | 57.02 | - 125.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 916.43 | 955.42 | 901.24 | 674.44 | |
| Cash and bank deposits | 1 154.92 | 132.43 | 14.02 | 12.49 | 0.10 |
| Cash and cash equivalents | 1 154.92 | 1 048.87 | 969.44 | 913.74 | 674.54 |
| Balance sheet total (assets) | 1 154.92 | 1 048.87 | 969.44 | 913.74 | 674.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 757.02 | 876.32 | 767.26 | 684.04 | 623.26 |
| Profit of the financial year | 229.90 | 3.94 | 31.18 | 57.02 | - 125.17 |
| Shareholders equity total | 1 144.92 | 1 040.87 | 961.44 | 905.46 | 665.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 | 8.27 | 8.65 |
| Current liabilities total | 10.00 | 8.00 | 8.00 | 8.27 | 8.65 |
| Balance sheet total (liabilities) | 1 154.92 | 1 048.87 | 969.44 | 913.74 | 674.54 |
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