MOLE ApS — Credit Rating and Financial Key Figures
CVR number: 30832620
Ny Strandvej 56, 3060 Espergærde
mole@email.dk
tel: 40327069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| External services | -7.76 | -7.06 | -16.50 | -10.94 | -14.09 |
| Gross profit | 76.24 | 76.94 | 67.50 | 73.06 | 69.91 |
| EBIT | 76.24 | 76.94 | 67.50 | 73.06 | 69.91 |
| Other financial expenses | -4.63 | -8.69 | -18.12 | -15.11 | -11.05 |
| Income from other inv. held as non-curr. assets | 177.60 | 153.23 | 476.04 | 221.97 | 112.84 |
| Pre-tax profit | 249.21 | 221.47 | 525.41 | 279.92 | 171.69 |
| Income taxes | -49.95 | -48.72 | - 115.59 | -69.76 | -37.75 |
| Net earnings | 199.26 | 172.75 | 409.82 | 210.16 | 133.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 844.64 | 974.97 | 1 487.86 | 838.98 | 1 831.08 |
| Long term receivables total | 844.64 | 974.97 | 1 487.86 | 838.98 | 1 831.08 |
| Inventories total | |||||
| Current trade debtors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current other receivables | 0.56 | 0.27 | 0.55 | 0.01 | 0.15 |
| Current deferred tax assets | 22.60 | 49.24 | |||
| Short term receivables total | 21.56 | 21.27 | 21.55 | 43.61 | 70.40 |
| Cash and bank deposits | 1 559.49 | 1 569.57 | 1 488.97 | 2 364.45 | 1 460.62 |
| Cash and cash equivalents | 1 559.49 | 1 569.57 | 1 488.97 | 2 364.45 | 1 460.62 |
| Balance sheet total (assets) | 2 425.69 | 2 565.81 | 2 998.38 | 3 247.05 | 3 362.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 068.45 | 2 267.71 | 2 440.46 | 2 850.28 | 3 060.44 |
| Profit of the financial year | 199.26 | 172.75 | 409.82 | 210.16 | 133.94 |
| Shareholders equity total | 2 392.71 | 2 565.46 | 2 975.28 | 3 185.45 | 3 319.38 |
| Non-current deferred tax liabilities | 0.35 | 23.10 | |||
| Non-current liabilities total | 0.35 | 23.10 | |||
| Current owed to participating | 4.96 | ||||
| Short-term deferred tax liabilities | 32.98 | 61.58 | 37.75 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 32.98 | 61.60 | 42.71 | ||
| Balance sheet total (liabilities) | 2 425.69 | 2 565.81 | 2 998.38 | 3 247.05 | 3 362.10 |
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