MØLHEDE IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186668
Brombærtoften 13, 7430 Ikast
b.molhede@me.com
tel: 20152622
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.92-7.25-11.04-9.47-9.66
EBIT-5.92-7.25-11.04-9.47-9.66
Other financial income25.7332.2616.4274.3939.61
Other financial expenses-0.13-0.15-35.71-0.05-2.90
Pre-tax profit19.6824.86-30.3364.8727.05
Income taxes-4.36-5.506.66-14.27-5.96
Net earnings15.3219.36-23.6750.6021.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.09
Short term receivables total9.09
Other current investments662.04687.60659.95728.59761.66
Cash and bank deposits888.99771.45664.03552.55426.53
Cash and cash equivalents1 551.041 459.051 323.981 281.131 188.20
Balance sheet total (assets)1 551.041 459.051 333.071 281.131 188.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings1 288.101 197.631 108.98974.71912.31
Profit of the financial year15.3219.36-23.6750.6021.08
Shareholders equity total1 531.831 447.781 318.311 260.911 171.39
Non-current liabilities total
Short-term deferred tax liabilities4.362.206.272.85
Other non-interest bearing current liabilities14.869.0714.7613.9613.96
Current liabilities total19.2111.2614.7620.2216.80
Balance sheet total (liabilities)1 551.041 459.051 333.071 281.131 188.20
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