Mølholm Kapital, Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 37669393
Stien 2, 7100 Vejle
bo.hoivang@logitec.dk
tel: 20842033
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.3439.87-75.77
EBIT-29.3439.87-75.77
Other financial expenses-12.02-5.79-37.83
Pre-tax profit-41.3634.08- 113.60
Income taxes7.48-8.8224.29
Net earnings-33.8825.26-89.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods910.50740.84740.84
Inventories total910.50740.84740.84
Current other receivables7.733.11
Current deferred tax assets7.4822.41
Short term receivables total15.2125.52
Cash and bank deposits4.52
Cash and cash equivalents4.52
Balance sheet total (assets)925.70740.84770.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-33.88-8.62
Profit of the financial year-33.8825.26-89.32
Shareholders equity total16.1241.38-47.94
Provisions1.88
Non-current loans from credit institutions389.34291.71294.08
Non-current liabilities total389.34291.71294.08
Current loans from credit institutions340.80237.43
Current trade creditors10.0010.0010.00
Current owed to group member163.9470.25490.80
Other non-interest bearing current liabilities5.5088.1823.93
Current liabilities total520.24405.87524.73
Balance sheet total (liabilities)925.70740.84770.88
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