MOL SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 27917542
Karen Schacks Vej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.33 | 0.05 | 0.00 | 0.16 | 0.09 |
| Other financial expenses | -4.97 | -1.43 | |||
| Pre-tax profit | 0.33 | 0.05 | 0.00 | -4.81 | -1.34 |
| Net earnings | 0.33 | 0.05 | 0.00 | -4.81 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.87 | 26.45 | 27.13 | 26.90 | 25.80 |
| Cash and cash equivalents | 27.87 | 26.45 | 27.13 | 26.90 | 25.80 |
| Balance sheet total (assets) | 27.87 | 26.45 | 27.13 | 26.90 | 25.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 872.24 | -1 871.91 | -1 871.91 | -1 871.91 | -1 876.72 |
| Profit of the financial year | 0.33 | 0.05 | 0.00 | -4.81 | -1.34 |
| Shareholders equity total | -1 746.91 | -1 746.86 | -1 746.91 | -1 751.72 | -1 753.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 774.78 | 1 773.31 | 1 774.04 | 1 778.62 | 1 778.86 |
| Current liabilities total | 1 774.78 | 1 773.31 | 1 774.04 | 1 778.62 | 1 778.86 |
| Balance sheet total (liabilities) | 27.87 | 26.45 | 27.13 | 26.90 | 25.80 |
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