MOLLEVEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31078261
Møllevejen 42, 9690 Fjerritslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -1.50 | |||
Gross profit | -1.50 | -1.88 | 373.03 | -6.70 |
EBIT | -1.50 | -1.88 | 373.03 | -6.70 |
Other financial income | 3.70 | 3.30 | 1.06 | 0.01 |
Other financial expenses | -0.20 | -1.00 | ||
Net income from associates (fin.) | 92.35 | 120.42 | 76.50 | |
Pre-tax profit | 94.55 | 121.64 | 450.60 | -7.69 |
Income taxes | -0.47 | -0.29 | 0.12 | -0.00 |
Net earnings | 94.08 | 121.34 | 450.71 | -7.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 443.42 | 463.83 | ||
Investments total | 443.42 | 463.83 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 82.20 | 59.94 | ||
Current deferred tax assets | 25.55 | 39.71 | 0.99 | |
Short term receivables total | 107.75 | 99.65 | 0.99 | |
Cash and bank deposits | 44.17 | 44.17 | 962.09 | 837.67 |
Cash and cash equivalents | 44.17 | 44.17 | 962.09 | 837.67 |
Balance sheet total (assets) | 595.33 | 607.65 | 963.08 | 837.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.00 | 105.00 | 108.00 | 590.00 |
Other reserves | 318.42 | 338.83 | ||
Retained earnings | -55.59 | -86.93 | 265.25 | 125.96 |
Profit of the financial year | 94.08 | 121.34 | 450.71 | -7.69 |
Shareholders equity total | 584.90 | 603.25 | 948.96 | 833.27 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 6.03 | |||
Other non-interest bearing current liabilities | 4.40 | 4.40 | 14.12 | 4.40 |
Current liabilities total | 10.43 | 4.40 | 14.12 | 4.40 |
Balance sheet total (liabilities) | 595.33 | 607.65 | 963.08 | 837.67 |
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