Mølholm Kapital, Løkken ApS
CVR number: 37669393
Stien 2, 7100 Vejle
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.34 | 39.87 | -75.77 |
| EBIT | -29.34 | 39.87 | -75.77 |
| Other financial expenses | -12.02 | -5.79 | -37.83 |
| Pre-tax profit | -41.36 | 34.08 | - 113.60 |
| Income taxes | 7.48 | -8.82 | 24.29 |
| Net earnings | -33.88 | 25.26 | -89.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 910.50 | 740.84 | 740.84 |
| Inventories total | 910.50 | 740.84 | 740.84 |
| Current other receivables | 7.73 | 3.11 | |
| Current deferred tax assets | 7.48 | 22.41 | |
| Short term receivables total | 15.21 | 25.52 | |
| Cash and bank deposits | 4.52 | ||
| Cash and cash equivalents | 4.52 | ||
| Balance sheet total (assets) | 925.70 | 740.84 | 770.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.88 | -8.62 | |
| Profit of the financial year | -33.88 | 25.26 | -89.32 |
| Shareholders equity total | 16.12 | 41.38 | -47.94 |
| Provisions | 1.88 | ||
| Non-current loans from credit institutions | 389.34 | 291.71 | 294.08 |
| Non-current liabilities total | 389.34 | 291.71 | 294.08 |
| Current loans from credit institutions | 340.80 | 237.43 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 163.94 | 70.25 | 490.80 |
| Other non-interest bearing current liabilities | 5.50 | 88.18 | 23.93 |
| Current liabilities total | 520.24 | 405.87 | 524.73 |
| Balance sheet total (liabilities) | 925.70 | 740.84 | 770.88 |
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