KARL MOLIN MASKINFABRIK OG HANDELSFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 26561027
Ålborgvej 46, 9560 Hadsund
tel: 98335400
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.71 | 2 449.41 | 2 632.76 | 3 247.36 | 2 811.35 |
| Employee benefit expenses | -2 048.49 | -3 355.28 | -3 567.09 | -3 927.99 | -3 294.51 |
| Other operating expenses | -11.92 | -16.30 | |||
| Total depreciation | - 175.77 | - 163.57 | - 139.22 | - 132.74 | - 140.56 |
| EBIT | 760.45 | -1 081.35 | -1 073.55 | - 813.36 | - 640.02 |
| Other financial income | 88.09 | 115.50 | 75.04 | 75.58 | 20.67 |
| Other financial expenses | - 291.94 | - 270.72 | - 270.35 | - 339.68 | - 218.97 |
| Pre-tax profit | 556.60 | -1 236.57 | -1 268.87 | -1 077.46 | - 838.32 |
| Income taxes | - 143.61 | 283.64 | - 192.82 | 616.74 | |
| Net earnings | 412.99 | - 952.92 | -1 461.69 | -1 077.46 | - 221.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 963.59 | 708.52 | 569.30 | 554.06 | 373.43 |
| Tangible assets total | 963.59 | 708.52 | 569.30 | 554.06 | 373.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.90 | ||||
| Finished products/goods | 7 591.67 | 7 414.83 | 7 292.72 | 7 367.32 | 7 064.49 |
| Inventories total | 7 591.67 | 7 414.83 | 7 292.72 | 7 379.22 | 7 064.49 |
| Current trade debtors | 652.40 | 417.15 | 385.11 | 248.70 | 939.08 |
| Current amounts owed by group member comp. | 2 945.04 | 1 850.12 | 1 508.77 | 1 499.92 | 166.05 |
| Prepayments and accrued income | 78.62 | 124.22 | 111.28 | 201.41 | |
| Current other receivables | 92.08 | 17.09 | 29.50 | 25.60 | 89.11 |
| Current deferred tax assets | 200.88 | 484.53 | 367.22 | ||
| Short term receivables total | 3 890.40 | 2 847.51 | 2 047.59 | 1 885.50 | 1 762.86 |
| Cash and bank deposits | 63.31 | 243.05 | 93.36 | 161.13 | 705.75 |
| Cash and cash equivalents | 63.31 | 243.05 | 93.36 | 161.13 | 705.75 |
| Balance sheet total (assets) | 12 508.97 | 11 213.91 | 10 002.98 | 9 979.91 | 9 906.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 908.15 | 2 321.13 | 1 368.21 | -93.48 | 1 329.06 |
| Profit of the financial year | 412.99 | - 952.92 | -1 461.69 | -1 077.46 | - 221.58 |
| Shareholders equity total | 3 321.13 | 2 368.21 | 906.52 | - 170.94 | 2 107.48 |
| Non-current loans from credit institutions | 65.87 | ||||
| Non-current other liabilities | 106.72 | 322.46 | 331.33 | ||
| Non-current liabilities total | 65.87 | 106.72 | 322.46 | 331.33 | |
| Current loans from credit institutions | 3 207.82 | 25.52 | 3 154.96 | 2 532.49 | 28.86 |
| Current trade creditors | 693.25 | 400.50 | 656.50 | 734.71 | 722.30 |
| Current owed to group member | 3 699.91 | 7 207.09 | 4 094.34 | 4 431.08 | 3 920.97 |
| Other non-interest bearing current liabilities | 1 520.99 | 1 212.59 | 1 083.94 | 2 130.11 | 2 795.59 |
| Current liabilities total | 9 121.97 | 8 845.69 | 8 989.74 | 9 828.40 | 7 467.73 |
| Balance sheet total (liabilities) | 12 508.97 | 11 213.91 | 10 002.98 | 9 979.91 | 9 906.54 |
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