Karl-Molin Handel ApS — Credit Rating and Financial Key Figures
CVR number: 44015757
Ålborgvej 46, 9560 Hadsund
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 767.87 |
| Employee benefit expenses | -1 621.81 |
| Total depreciation | - 339.30 |
| EBIT | 806.75 |
| Other financial income | 0.30 |
| Other financial expenses | - 135.14 |
| Pre-tax profit | 671.91 |
| Income taxes | - 150.22 |
| Net earnings | 521.70 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 41.67 |
| Intangible assets total | 41.67 |
| Machinery and equipment | 346.84 |
| Tangible assets total | 346.84 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 908.56 |
| Inventories total | 1 908.56 |
| Current trade debtors | 482.67 |
| Current other receivables | 53.00 |
| Short term receivables total | 535.67 |
| Cash and bank deposits | 650.35 |
| Cash and cash equivalents | 650.35 |
| Balance sheet total (assets) | 3 483.08 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 521.70 |
| Shareholders equity total | 561.70 |
| Provisions | 25.85 |
| Non-current other liabilities | 975.00 |
| Non-current liabilities total | 975.00 |
| Current trade creditors | 701.99 |
| Current owed to participating | 282.67 |
| Current owed to group member | 72.73 |
| Short-term deferred tax liabilities | 124.37 |
| Other non-interest bearing current liabilities | 738.77 |
| Current liabilities total | 1 920.54 |
| Balance sheet total (liabilities) | 3 483.08 |
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