Molson ApS — Credit Rating and Financial Key Figures
CVR number: 37174009
Stampesvej 50, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.61 | -26.60 | -13.93 | -13.00 |
| EBIT | -9.61 | -26.60 | -13.93 | -13.00 |
| Other financial income | 23.33 | 40.00 | 40.00 | 295.94 |
| Other financial expenses | -16.49 | - 309.73 | -48.51 | - 293.82 |
| Reduction non-current investment assets | -9.28 | - 491.50 | ||
| Pre-tax profit | -2.77 | - 305.60 | - 513.93 | -10.88 |
| Net earnings | -2.77 | - 305.60 | - 513.93 | -10.88 |
Assets (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9.28 | ||
| Investments total | 9.28 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 534.92 | 544.92 | |
| Current other receivables | -26.13 | ||
| Short term receivables total | 508.78 | 544.92 | |
| Cash and bank deposits | 26.13 | 0.00 | |
| Cash and cash equivalents | 26.13 | 0.00 | |
| Balance sheet total (assets) | 544.19 | 544.92 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.20 | -15.96 | - 321.56 | - 835.50 |
| Profit of the financial year | -2.77 | - 305.60 | - 513.93 | -10.88 |
| Shareholders equity total | 34.04 | - 271.56 | - 785.50 | - 796.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 500.65 | 656.98 | 516.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.00 | 152.00 | 262.00 | 788.89 |
| Current liabilities total | 510.15 | 816.48 | 785.50 | 796.39 |
| Balance sheet total (liabilities) | 544.19 | 544.92 | 0.00 |
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