Mols Dining ApS — Credit Rating and Financial Key Figures
CVR number: 43857126
Møllerupvej 26, Møllerup 8410 Rønde
tel: 71781006
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 873.55 |
| Employee benefit expenses | -1 040.16 |
| EBIT | - 166.62 |
| Other financial income | 0.10 |
| Other financial expenses | -12.04 |
| Pre-tax profit | - 178.55 |
| Income taxes | 37.84 |
| Net earnings | - 140.71 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 81.14 |
| Current other receivables | 22.61 |
| Current deferred tax assets | 37.84 |
| Short term receivables total | 141.60 |
| Cash and bank deposits | 75.29 |
| Cash and cash equivalents | 75.29 |
| Balance sheet total (assets) | 241.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 140.71 |
| Shareholders equity total | - 100.71 |
| Non-current liabilities total | |
| Current trade creditors | 20.38 |
| Current owed to participating | 32.69 |
| Other non-interest bearing current liabilities | 289.54 |
| Current liabilities total | 342.60 |
| Balance sheet total (liabilities) | 241.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.