Molbech Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 38784277
Stokkevad 7 A, 2850 Nærum
k.m.sondergaard@gmail.com
tel: 23226968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.51 | 85.81 | 225.14 | 293.95 | 186.93 |
| Employee benefit expenses | -12.84 | - 236.47 | - 290.04 | ||
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -16.67 | -22.00 | -22.00 | -22.00 | -22.00 |
| EBIT | 2.84 | 63.81 | 190.30 | 35.48 | - 225.11 |
| Other financial expenses | -0.00 | -3.60 | -0.91 | -0.04 | -7.95 |
| Pre-tax profit | 2.84 | 60.21 | 189.40 | 35.44 | - 233.06 |
| Income taxes | -0.62 | -13.96 | -41.83 | -8.04 | 28.98 |
| Net earnings | 2.21 | 46.26 | 147.56 | 27.40 | - 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 88.00 | 66.00 | 44.00 | 22.00 |
| Tangible assets total | 33.33 | 88.00 | 66.00 | 44.00 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 48.00 | 92.01 | 72.65 | |
| Current amounts owed by group member comp. | 8.07 | 11.75 | 16.57 | 5.16 | 17.00 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 35.93 | 21.98 | 27.11 | ||
| Short term receivables total | 79.00 | 81.73 | 108.58 | 5.16 | 216.76 |
| Cash and bank deposits | 22.34 | 44.61 | 227.68 | ||
| Cash and cash equivalents | 22.34 | 44.61 | 227.68 | ||
| Balance sheet total (assets) | 134.67 | 169.73 | 219.19 | 276.84 | 238.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 133.46 | - 131.25 | -84.99 | 62.57 | 89.97 |
| Profit of the financial year | 2.21 | 46.26 | 147.56 | 27.40 | - 204.08 |
| Shareholders equity total | -31.24 | 15.01 | 162.57 | 189.97 | -14.11 |
| Provisions | 4.11 | 1.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.78 | 195.60 | |||
| Current owed to participating | 148.34 | 45.13 | |||
| Short-term deferred tax liabilities | 15.75 | 10.27 | |||
| Other non-interest bearing current liabilities | 17.58 | 12.81 | 36.76 | 74.73 | 57.27 |
| Current liabilities total | 165.92 | 154.72 | 52.51 | 85.00 | 252.87 |
| Balance sheet total (liabilities) | 134.67 | 169.73 | 219.19 | 276.84 | 238.76 |
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