Mølholm Kapital 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39317885
Stien 2, 7100 Vejle
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.75 | 342.45 |
| EBIT | -66.75 | 342.45 |
| Other financial income | 120.63 | 208.25 |
| Other financial expenses | - 348.02 | - 720.01 |
| Pre-tax profit | - 294.14 | - 169.31 |
| Income taxes | 63.46 | 37.25 |
| Net earnings | - 230.67 | - 132.06 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6 443.79 | |
| Inventories total | 6 443.79 | |
| Current amounts owed by group member comp. | 3 500.73 | |
| Current other receivables | 154.76 | |
| Current deferred tax assets | 63.46 | 95.15 |
| Short term receivables total | 3 718.96 | 95.15 |
| Cash and bank deposits | 2.61 | |
| Cash and cash equivalents | 2.61 | |
| Balance sheet total (assets) | 10 165.36 | 95.15 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 230.67 | |
| Profit of the financial year | - 230.67 | - 132.06 |
| Shareholders equity total | - 180.67 | - 312.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 296.95 | 0.16 |
| Current trade creditors | 18.50 | 23.14 |
| Current owed to group member | 384.59 | |
| Other non-interest bearing current liabilities | 30.59 | |
| Current liabilities total | 10 346.04 | 407.88 |
| Balance sheet total (liabilities) | 10 165.36 | 95.15 |
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