MOLBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25540158
Engtoftevej 6, 1816 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -0.00 | -0.00 | |
| EBIT | -0.01 | -0.00 | -0.00 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.03 | -6.27 | -9.50 | -0.99 |
| Reduction non-current investment assets | - 285.00 | |||
| Net income from associates (fin.) | 241.12 | 38.73 | 168.98 | 3.19 |
| Pre-tax profit | -46.91 | 32.46 | 159.48 | 2.21 |
| Income taxes | 2.03 | 0.89 | 1.95 | |
| Net earnings | -44.88 | 33.35 | 161.43 | 2.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 321.12 | 359.85 | 528.83 | |
| Investments total | 321.12 | 359.85 | 528.83 | |
| Non-current other receivables | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | ||
| Inventories total | ||||
| Current other receivables | 75.75 | 23.57 | 37.17 | 16.02 |
| Short term receivables total | 75.75 | 23.57 | 37.17 | 16.02 |
| Cash and bank deposits | 302.69 | |||
| Cash and cash equivalents | 302.69 | |||
| Balance sheet total (assets) | 396.87 | 383.43 | 566.01 | 318.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | |
| Retained earnings | -16.04 | - 212.62 | - 179.27 | -17.84 |
| Profit of the financial year | -44.88 | 33.35 | 161.43 | 2.21 |
| Shareholders equity total | 19.08 | 150.73 | 312.16 | 314.37 |
| Non-current other liabilities | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 2.06 | 0.08 | ||
| Current owed to participating | 9.27 | 4.02 | 4.26 | |
| Current owed to group member | 64.06 | 161.73 | 230.60 | |
| Other non-interest bearing current liabilities | 63.72 | 59.64 | 19.22 | |
| Current liabilities total | 127.79 | 232.70 | 253.85 | 4.34 |
| Balance sheet total (liabilities) | 396.87 | 383.43 | 566.01 | 318.71 |
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