Molslinjen Group ApS — Credit Rating and Financial Key Figures

CVR number: 42139254
Færgevej 7 A, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-4.64-63.06-75.40
Gross profit-4.64-63.06-75.40
EBIT-4.64-63.06-75.40
Other financial income11.53
Other financial expenses- 127 123.68- 148 108.78- 157 659.35
Net income from associates (fin.)10 600.00
Pre-tax profit- 127 128.32- 137 571.84- 157 723.22
Net earnings- 127 128.32- 137 571.84- 157 723.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 376 040.395 376 040.395 376 040.39
Investments total5 376 040.395 376 040.395 376 040.39
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 962.931 971.381 838.49
Cash and cash equivalents1 962.931 971.381 838.49
Balance sheet total (assets)5 378 003.325 378 011.775 377 878.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital10 108.0910 108.0910 108.09
Retained earnings3 297 932.303 170 803.983 033 232.14
Profit of the financial year- 127 128.32- 137 571.84- 157 723.22
Shareholders equity total3 180 912.073 043 340.232 885 617.01
Non-current owed to group member2 197 091.252 334 671.542 492 261.86
Non-current liabilities total2 197 091.252 334 671.542 492 261.86
Current liabilities total
Balance sheet total (liabilities)5 378 003.325 378 011.775 377 878.88
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