Molini ApS — Credit Rating and Financial Key Figures
CVR number: 37046566
Asylgade 7, 5000 Odense C
anja@molini.dk
tel: 22374405
www.molini.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 670.83 |
| Employee benefit expenses | - 599.62 |
| Total depreciation | -13.48 |
| EBIT | 57.73 |
| Other financial expenses | -4.45 |
| Pre-tax profit | 53.28 |
| Income taxes | -13.14 |
| Net earnings | 40.14 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 36.00 |
| Intangible assets total | 36.00 |
| Machinery and equipment | 45.32 |
| Tangible assets total | 45.32 |
| Other receivables | 99.20 |
| Investments total | 99.20 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 50.74 |
| Current other receivables | 22.93 |
| Short term receivables total | 73.67 |
| Cash and bank deposits | 29.26 |
| Cash and cash equivalents | 29.26 |
| Balance sheet total (assets) | 333.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 40.14 |
| Shareholders equity total | 90.14 |
| Provisions | 1.30 |
| Non-current liabilities total | |
| Current trade creditors | 44.04 |
| Current owed to participating | 136.02 |
| Short-term deferred tax liabilities | 11.84 |
| Other non-interest bearing current liabilities | 50.10 |
| Current liabilities total | 242.00 |
| Balance sheet total (liabilities) | 333.44 |
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