J. MOLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610370
Fabriksvej 30, Assens 9550 Mariager
Income statement (kDKK)
2012 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 659.26 | -52.00 | 231.00 | |
| Costs of management | -7 036.93 | |||
| Costs of distribution | -15 024.78 | |||
| Total depreciation | -16.00 | - 123.00 | ||
| EBIT | - 402.45 | -68.00 | 108.00 | |
| Other financial income | 11.92 | 5.00 | 3 196.00 | |
| Other financial expenses | -4 152.20 | -2 088.00 | - 152.00 | - 297.00 |
| Net income from associates (fin.) | - 444.00 | |||
| Pre-tax profit | -4 542.73 | -2 584.00 | 2 976.00 | - 189.00 |
| Income taxes | 1 101.57 | - 684.00 | ||
| Net earnings | -3 441.16 | -3 268.00 | 2 976.00 | - 189.00 |
Assets (kDKK)
2012 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 878.59 | 1 033.00 | 11 703.00 | |
| Buildings | 8 613.13 | |||
| Machinery and equipment | 4 138.36 | 240.00 | 383.00 | |
| Advance payments and construction in progress | 7 302.00 | |||
| Tangible assets total | 26 630.09 | 8 575.00 | 12 086.00 | |
| Participating interests | 1 654.00 | |||
| Investments total | 1 654.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 27 163.83 | |||
| Inventories total | 27 163.83 | |||
| Current trade debtors | 2 697.26 | |||
| Prepayments and accrued income | 645.58 | 69.00 | ||
| Current other receivables | 446.97 | 74.00 | 2 236.00 | 94.00 |
| Current deferred tax assets | 3 796.57 | |||
| Short term receivables total | 7 586.38 | 74.00 | 2 236.00 | 163.00 |
| Cash and bank deposits | 1 096.73 | 294.00 | 91.00 | |
| Cash and cash equivalents | 1 096.73 | 294.00 | 91.00 | |
| Balance sheet total (assets) | 62 477.04 | 2 022.00 | 10 902.00 | 12 249.00 |
Equity and liabilities (kDKK)
2012 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | 101.00 | ||
| Retained earnings | 11 018.79 | 2 952.00 | - 417.00 | 2 559.00 |
| Profit of the financial year | -3 441.16 | -3 268.00 | 2 976.00 | - 189.00 |
| Shareholders equity total | 7 799.23 | - 191.00 | 2 785.00 | 2 495.00 |
| Non-current loans from credit institutions | 6 435.30 | 3 073.00 | 3 908.00 | |
| Non-current owed to group member | 2 765.82 | |||
| Non-current liabilities total | 9 201.12 | 3 073.00 | 3 908.00 | |
| Current loans from credit institutions | 31 155.47 | 1 336.00 | ||
| Current trade creditors | 9 111.68 | 984.00 | 263.00 | |
| Current owed to participating | 360.29 | 2 202.00 | 919.00 | 1 029.00 |
| Other non-interest bearing current liabilities | 4 849.24 | 11.00 | 3 141.00 | 3 218.00 |
| Current liabilities total | 45 476.69 | 2 213.00 | 5 044.00 | 5 846.00 |
| Balance sheet total (liabilities) | 62 477.04 | 2 022.00 | 10 902.00 | 12 249.00 |
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