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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.35 | -28.77 | -29.31 | -30.10 | 14.58 |
| Other operating expenses | -13.54 | ||||
| Total depreciation | -10.00 | - 194.00 | |||
| EBIT | -28.35 | - 236.31 | -29.31 | -30.10 | 14.58 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -85.09 | -55.85 | -9.62 | -11.82 | -0.49 |
| Net income from associates (fin.) | -4.69 | ||||
| Pre-tax profit | - 118.14 | - 292.16 | -38.93 | -41.92 | 14.12 |
| Net earnings | - 118.14 | - 292.16 | -38.93 | -41.92 | 14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.42 | ||||
| Tangible assets total | 118.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 2 452.42 | 856.93 | |||
| Current other receivables | 3.80 | 5.32 | 6.41 | 0.30 | 5.34 |
| Short term receivables total | 2 456.22 | 862.25 | 6.41 | 0.30 | 55.34 |
| Cash and bank deposits | 0.92 | 4.58 | 722.09 | 102.62 | 568.30 |
| Cash and cash equivalents | 0.92 | 4.58 | 722.09 | 102.62 | 568.30 |
| Balance sheet total (assets) | 2 575.55 | 866.83 | 728.50 | 102.91 | 623.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.81 | 338.67 | 46.50 | 7.58 | -34.34 |
| Profit of the financial year | - 118.14 | - 292.16 | -38.93 | -41.92 | 14.12 |
| Shareholders equity total | 463.67 | 171.50 | 132.57 | 90.66 | 104.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2 099.88 | 683.33 | 583.92 | 0.26 | 0.26 |
| Current owed to group member | 506.60 | ||||
| Current liabilities total | 2 111.88 | 695.33 | 595.92 | 12.26 | 518.86 |
| Balance sheet total (liabilities) | 2 575.55 | 866.83 | 728.50 | 102.91 | 623.63 |
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