MØLHOLM KAPITAL, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36535970
Stien 2, 7100 Vejle
tel: 20842033
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.79 | -9.10 | -9.10 |
| EBIT | -29.79 | -9.10 | -9.10 |
| Other financial income | 1.20 | 0.67 | 0.54 |
| Pre-tax profit | -28.58 | -8.43 | -8.56 |
| Income taxes | 5.79 | 1.86 | 1.88 |
| Net earnings | -22.80 | -6.58 | -6.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.14 | 12.10 | |
| Current deferred tax assets | 5.79 | 7.35 | 9.16 |
| Short term receivables total | 16.93 | 19.45 | 9.16 |
| Cash and bank deposits | 7.04 | 1.32 | 1.84 |
| Cash and cash equivalents | 7.04 | 1.32 | 1.84 |
| Balance sheet total (assets) | 23.97 | 20.77 | 11.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.23 | -30.03 | -36.60 |
| Profit of the financial year | -22.80 | -6.58 | -6.67 |
| Shareholders equity total | 19.97 | 13.40 | 6.72 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.38 | 4.00 |
| Current owed to group member | 0.28 | ||
| Current liabilities total | 4.00 | 7.38 | 4.28 |
| Balance sheet total (liabilities) | 23.97 | 20.77 | 11.00 |
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