MOLKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973965
Kringsvej 95, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -4.50 | -0.50 | -2.73 |
| EBIT | -10.00 | -5.00 | -4.50 | -0.50 | -2.73 |
| Other financial income | -16.17 | -22.02 | 57.50 | ||
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.04 | -0.60 |
| Pre-tax profit | -26.20 | -27.04 | 52.98 | -0.54 | -3.32 |
| Income taxes | 10.74 | -10.74 | |||
| Net earnings | -15.46 | -37.78 | 52.98 | -0.54 | -3.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.53 | 22.50 | |||
| Investments total | 44.53 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 10.74 | ||||
| Cash and bank deposits | 32.06 | 27.04 | 22.02 | 19.48 | 16.15 |
| Cash and cash equivalents | 32.06 | 27.04 | 22.02 | 19.48 | 16.15 |
| Balance sheet total (assets) | 87.32 | 49.54 | 22.02 | 19.48 | 16.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -35.47 | -57.50 | |||
| Retained earnings | 8.25 | 14.82 | - 160.46 | - 107.48 | - 108.02 |
| Profit of the financial year | -15.46 | -37.78 | 52.98 | -0.54 | -3.32 |
| Shareholders equity total | 82.32 | 44.54 | 17.52 | 16.98 | 13.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.50 | 2.50 | 2.50 |
| Current liabilities total | 5.00 | 5.00 | 4.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 87.32 | 49.54 | 22.02 | 19.48 | 16.15 |
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