Molbech Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 41081961
Søndre Smalbyvej 2, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.26 | 9.70 | 35.10 | 1.21 |
| EBIT | 47.26 | 9.70 | 35.10 | 1.21 |
| Other financial expenses | -7.23 | -6.55 | -4.90 | -3.44 |
| Net income from associates (fin.) | 2.46 | 1.14 | 0.56 | |
| Pre-tax profit | 42.49 | 4.29 | 30.76 | -2.23 |
| Income taxes | -9.53 | -0.94 | -6.75 | 0.49 |
| Net earnings | 32.96 | 3.34 | 24.00 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 200.00 | 195.50 | 176.70 | 152.00 |
| Tangible assets total | 200.00 | 195.50 | 176.70 | 152.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.46 | 14.40 | 14.30 | |
| Current other receivables | 13.64 | 1.25 | ||
| Short term receivables total | 58.10 | 15.65 | 14.30 | |
| Cash and bank deposits | 3.00 | 0.91 | 0.38 | 0.18 |
| Cash and cash equivalents | 3.00 | 0.91 | 0.38 | 0.18 |
| Balance sheet total (assets) | 261.10 | 212.06 | 191.38 | 152.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 30.00 | ||
| Retained earnings | -30.00 | 2.96 | -23.70 | 0.30 |
| Profit of the financial year | 32.96 | 3.34 | 24.00 | -1.74 |
| Shareholders equity total | 72.96 | 46.30 | 70.31 | 38.56 |
| Provisions | 7.70 | 11.28 | 15.39 | 14.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 45.85 | 75.00 | ||
| Current owed to group member | 132.58 | 152.48 | 99.69 | 17.73 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 6.00 | 6.00 |
| Current liabilities total | 180.44 | 154.48 | 105.69 | 98.72 |
| Balance sheet total (liabilities) | 261.10 | 212.06 | 191.38 | 152.18 |
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.