MOLSKY OG WILDBASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20138181
Mørdrupvej 8 A, 3060 Espergærde
ann@legeakademiet.dk
tel: 20222628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.70 | -51.55 | -46.92 | ||
| Gross profit | -37.70 | -51.55 | -46.92 | -21.81 | -76.76 |
| EBIT | -37.70 | -51.55 | -46.92 | -21.81 | -76.76 |
| Other financial income | 64.55 | 606.77 | 7.82 | 9.26 | 0.60 |
| Other financial expenses | -22.50 | -6.59 | - 221.44 | -3.01 | -5.87 |
| Net income from associates (fin.) | 6 400.59 | 2 521.71 | 1 581.37 | 14 719.30 | |
| Pre-tax profit | 6 404.94 | 548.64 | 2 261.16 | 1 565.81 | 14 637.27 |
| Income taxes | -70.09 | -3.57 | -11.42 | ||
| Net earnings | 6 404.94 | 478.54 | 2 261.16 | 1 562.24 | 14 625.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 594.05 | 2 001.55 | 2 808.26 | 3 409.50 | |
| Investments total | 3 594.05 | 2 001.55 | 2 808.26 | 3 409.50 | |
| Non-current loans receivable | 10 000.00 | ||||
| Long term receivables total | 10 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.95 | 14.95 | 14.95 | 14.95 | |
| Prepayments and accrued income | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Current other receivables | 14.95 | ||||
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 36.70 | 36.70 | 36.70 | 41.70 | 46.70 |
| Other current investments | 659.11 | 4 213.47 | 1 100.27 | ||
| Cash and bank deposits | 4 303.47 | 1 300.02 | 575.25 | 216.09 | 4 871.26 |
| Cash and cash equivalents | 4 962.58 | 5 513.49 | 1 675.52 | 216.09 | 4 871.26 |
| Balance sheet total (assets) | 8 593.33 | 7 551.74 | 4 520.47 | 3 667.29 | 14 917.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 300.00 | 5 450.00 | 2 100.00 | |
| Other reserves | 2 001.55 | -1 222.37 | 3 378.88 | ||
| Retained earnings | -1 582.46 | 5 524.03 | -2 225.05 | -1 465.13 | -2 002.89 |
| Profit of the financial year | 6 404.94 | 478.54 | 2 261.16 | 1 562.24 | 14 625.85 |
| Shareholders equity total | 8 549.03 | 7 427.58 | 4 388.74 | 3 600.98 | 14 847.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.79 | 7.69 | |||
| Current trade creditors | 20.50 | 20.50 | |||
| Current owed to participating | 25.00 | 27.54 | 42.80 | 45.81 | 49.37 |
| Short-term deferred tax liabilities | 68.43 | 68.43 | |||
| Other non-interest bearing current liabilities | 12.50 | 20.50 | 20.50 | 0.14 | |
| Current liabilities total | 44.29 | 124.16 | 131.73 | 66.31 | 70.00 |
| Balance sheet total (liabilities) | 8 593.33 | 7 551.74 | 4 520.47 | 3 667.29 | 14 917.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.