Karl-Molin Handel ApS — Credit Rating and Financial Key Figures
CVR number: 44015757
Ålborgvej 46, 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 767.87 | 5 612.16 |
| Employee benefit expenses | -1 621.81 | -2 742.79 |
| Total depreciation | - 339.30 | - 418.60 |
| EBIT | 806.75 | 2 450.77 |
| Other financial income | 0.30 | 1.46 |
| Other financial expenses | - 135.14 | - 136.88 |
| Pre-tax profit | 671.91 | 2 315.35 |
| Income taxes | - 150.22 | - 518.35 |
| Net earnings | 521.70 | 1 796.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 41.67 | 33.33 |
| Intangible assets total | 41.67 | 33.33 |
| Machinery and equipment | 346.84 | 1 451.51 |
| Tangible assets total | 346.84 | 1 451.51 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 908.56 | 2 598.22 |
| Inventories total | 1 908.56 | 2 598.22 |
| Current trade debtors | 482.67 | 2 946.12 |
| Current amounts owed by group member comp. | 11.25 | |
| Current other receivables | 53.00 | 79.08 |
| Short term receivables total | 535.67 | 3 036.46 |
| Cash and bank deposits | 650.35 | 836.04 |
| Cash and cash equivalents | 650.35 | 836.04 |
| Balance sheet total (assets) | 3 483.08 | 7 955.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | -78.30 | |
| Profit of the financial year | 521.70 | 1 796.99 |
| Shareholders equity total | 561.70 | 2 358.69 |
| Provisions | 25.85 | 70.06 |
| Non-current other liabilities | 975.00 | 653.88 |
| Non-current liabilities total | 975.00 | 653.88 |
| Advances received | 132.98 | |
| Current trade creditors | 701.99 | 1 766.99 |
| Current owed to participating | 282.67 | 282.39 |
| Current owed to group member | 72.73 | 556.13 |
| Short-term deferred tax liabilities | 124.37 | |
| Other non-interest bearing current liabilities | 738.77 | 2 134.44 |
| Current liabilities total | 1 920.54 | 4 872.93 |
| Balance sheet total (liabilities) | 3 483.08 | 7 955.55 |
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