Molslinjen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42139254
Færgevej 7 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.64 | -63.06 | -75.40 | -71.92 |
| Gross profit | -4.64 | -63.06 | -75.40 | -71.92 |
| EBIT | -4.64 | -63.06 | -75.40 | -71.92 |
| Other financial income | 11.53 | 16.27 | ||
| Other financial expenses | - 127 123.68 | - 148 108.78 | - 157 659.35 | - 165 517.05 |
| Net income from associates (fin.) | 10 600.00 | 65 002.60 | ||
| Pre-tax profit | - 127 128.32 | - 137 571.84 | - 157 723.22 | - 100 570.10 |
| Income taxes | 1 932.55 | |||
| Net earnings | - 127 128.32 | - 137 571.84 | - 157 723.22 | -98 637.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 376 040.39 | 5 376 040.39 | 5 376 040.39 | 5 376 040.39 |
| Investments total | 5 376 040.39 | 5 376 040.39 | 5 376 040.39 | 5 376 040.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 962.93 | 1 971.38 | 1 838.49 | 3 715.39 |
| Cash and cash equivalents | 1 962.93 | 1 971.38 | 1 838.49 | 3 715.39 |
| Balance sheet total (assets) | 5 378 003.32 | 5 378 011.77 | 5 377 878.88 | 5 379 755.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 108.09 | 10 108.09 | 10 108.09 | 10 108.09 |
| Retained earnings | 3 297 932.30 | 3 170 803.98 | 3 033 232.14 | 2 875 508.93 |
| Profit of the financial year | - 127 128.32 | - 137 571.84 | - 157 723.22 | -98 637.56 |
| Shareholders equity total | 3 180 912.07 | 3 043 340.23 | 2 885 617.01 | 2 786 979.46 |
| Non-current owed to group member | 2 197 091.25 | 2 334 671.54 | 2 492 261.86 | 2 485 493.83 |
| Non-current liabilities total | 2 197 091.25 | 2 334 671.54 | 2 492 261.86 | 2 485 493.83 |
| Current owed to group member | 107 282.49 | |||
| Current liabilities total | 107 282.49 | |||
| Balance sheet total (liabilities) | 5 378 003.32 | 5 378 011.77 | 5 377 878.88 | 5 379 755.78 |
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