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 length12121212
Net sales
External services-1.50
Gross profit-1.50-1.88373.03-6.70
EBIT-1.50-1.88373.03-6.70
Other financial income3.703.301.060.01
Other financial expenses-0.20-1.00
Net income from associates (fin.)92.35120.4276.50
Pre-tax profit94.55121.64450.60-7.69
Income taxes-0.47-0.290.12-0.00
Net earnings94.08121.34450.71-7.69

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies443.42463.83
Investments total443.42463.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.2059.94
Current deferred tax assets25.5539.710.99
Short term receivables total107.7599.650.99
Cash and bank deposits44.1744.17962.09837.67
Cash and cash equivalents44.1744.17962.09837.67
Balance sheet total (assets)595.33607.65963.08837.67

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.00105.00108.00590.00
Other reserves318.42338.83
Retained earnings-55.59-86.93265.25125.96
Profit of the financial year94.08121.34450.71-7.69
Shareholders equity total584.90603.25948.96833.27
Non-current liabilities total
Short-term deferred tax liabilities6.03
Other non-interest bearing current liabilities4.404.4014.124.40
Current liabilities total10.434.4014.124.40
Balance sheet total (liabilities)595.33607.65963.08837.67
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