MOLBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843074
Hennevej 50, 6855 Outrup
permoeller@post.tele.dk
tel: 76522922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.27 | -18.35 | -28.77 | -29.31 | -30.10 |
| Other operating expenses | -13.54 | ||||
| Total depreciation | -10.00 | -10.00 | - 194.00 | ||
| EBIT | -29.27 | -28.35 | - 236.31 | -29.31 | -30.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -85.00 | -85.09 | -55.85 | -9.62 | -11.82 |
| Net income from associates (fin.) | -16.09 | -4.69 | |||
| Pre-tax profit | - 130.36 | - 118.14 | - 292.16 | -38.93 | -41.92 |
| Net earnings | - 130.36 | - 118.14 | - 292.16 | -38.93 | -41.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.41 | 118.42 | |||
| Tangible assets total | 128.41 | 118.42 | |||
| Holdings in group member companies | 4.69 | ||||
| Investments total | 4.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 530.64 | 2 452.42 | 856.93 | ||
| Current other receivables | 4.26 | 3.80 | 5.32 | 6.41 | 0.30 |
| Short term receivables total | 2 534.90 | 2 456.22 | 862.25 | 6.41 | 0.30 |
| Cash and bank deposits | 0.15 | 0.92 | 4.58 | 722.09 | 102.62 |
| Cash and cash equivalents | 0.15 | 0.92 | 4.58 | 722.09 | 102.62 |
| Balance sheet total (assets) | 2 668.15 | 2 575.55 | 866.83 | 728.50 | 102.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.17 | 456.81 | 338.67 | 46.50 | 7.58 |
| Profit of the financial year | - 130.36 | - 118.14 | - 292.16 | -38.93 | -41.92 |
| Shareholders equity total | 581.81 | 463.67 | 171.50 | 132.57 | 90.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2 074.35 | 2 099.88 | 683.33 | 583.92 | 0.26 |
| Current liabilities total | 2 086.35 | 2 111.88 | 695.33 | 595.92 | 12.26 |
| Balance sheet total (liabilities) | 2 668.15 | 2 575.55 | 866.83 | 728.50 | 102.91 |
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