Mølholm Kapital 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36715634
Elbækvej 4 B, 7080 Børkop
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.63 | 175.53 | 297.08 | 517.25 | 248.30 |
| Reduction in value of non-current assets | -1 061.61 | - 365.56 | 326.00 | ||
| EBIT | - 776.98 | 175.53 | -68.48 | 517.25 | 574.30 |
| Other financial income | 4.55 | ||||
| Other financial expenses | - 319.03 | - 312.80 | - 293.01 | - 375.35 | - 384.89 |
| Pre-tax profit | -1 091.46 | - 137.27 | - 361.50 | 141.90 | 189.41 |
| Income taxes | 93.14 | - 178.14 | -1.20 | - 155.28 | |
| Net earnings | - 998.32 | - 315.41 | - 362.70 | 141.90 | 34.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 424.00 | 7 424.00 | 7 424.00 | 7 424.00 | 7 750.00 |
| Tangible assets total | 7 424.00 | 7 424.00 | 7 424.00 | 7 424.00 | 7 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 94.35 | 100.16 | 25.00 | 43.48 |
| Prepayments and accrued income | 15.56 | 49.07 | 45.89 | 72.99 | 39.15 |
| Current other receivables | 57.07 | 22.43 | |||
| Current deferred tax assets | 374.22 | 184.23 | 155.28 | 155.28 | |
| Short term receivables total | 493.78 | 327.66 | 358.39 | 253.27 | 105.05 |
| Cash and bank deposits | 28.92 | 160.58 | 102.08 | 45.94 | |
| Cash and cash equivalents | 28.92 | 160.58 | 102.08 | 45.94 | |
| Balance sheet total (assets) | 7 946.70 | 7 912.24 | 7 884.47 | 7 677.27 | 7 900.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 641.71 | -2 640.03 | -2 955.44 | -3 606.05 | -3 464.14 |
| Profit of the financial year | - 998.32 | - 315.41 | - 362.70 | 141.90 | 34.14 |
| Shareholders equity total | -2 140.03 | -2 455.44 | -2 818.14 | -2 964.14 | -2 930.01 |
| Non-current loans from credit institutions | 8 150.00 | 7 950.00 | 7 750.00 | 7 750.00 | 7 550.00 |
| Non-current other liabilities | 129.63 | 129.63 | 345.64 | 294.60 | 294.60 |
| Non-current liabilities total | 8 279.63 | 8 079.63 | 8 095.64 | 8 044.60 | 7 844.60 |
| Current loans from credit institutions | 400.00 | 600.00 | 800.00 | 800.32 | 1 000.00 |
| Current trade creditors | 37.18 | 28.60 | 52.31 | 23.55 | 27.95 |
| Current owed to group member | 985.91 | 1 051.60 | 986.98 | 143.60 | 120.30 |
| Other non-interest bearing current liabilities | 370.57 | 582.72 | 738.63 | 1 455.01 | 1 769.45 |
| Accruals and deferred income | 13.44 | 25.14 | 29.04 | 174.33 | 68.70 |
| Current liabilities total | 1 807.10 | 2 288.05 | 2 606.96 | 2 596.81 | 2 986.40 |
| Balance sheet total (liabilities) | 7 946.70 | 7 912.24 | 7 884.47 | 7 677.27 | 7 900.99 |
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