MOLS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 27513174
Grangaard Allé 28, 7300 Jelling
tel: 75871212
www.molsrejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 521.26 | 1 573.69 | 2 576.96 | 3 688.30 | 2 986.91 |
| Employee benefit expenses | -2 850.19 | -1 340.47 | -2 254.06 | -2 137.37 | -1 957.41 |
| Other operating expenses | -12.50 | -14.30 | -18.50 | ||
| Total depreciation | -20.44 | -22.60 | -24.24 | -16.48 | -18.25 |
| EBIT | 650.63 | 198.13 | 284.36 | 1 515.94 | 1 011.24 |
| Other financial income | 125.12 | 46.14 | 30.11 | 18.15 | 97.35 |
| Other financial expenses | -31.88 | -58.96 | -28.27 | -56.15 | -15.32 |
| Pre-tax profit | 743.87 | 185.31 | 286.20 | 1 477.94 | 1 093.27 |
| Income taxes | - 165.15 | -41.39 | -64.83 | - 331.32 | - 248.01 |
| Net earnings | 578.72 | 143.91 | 221.37 | 1 146.62 | 845.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.15 | 38.53 | 25.91 | 13.29 | 4.20 |
| Tangible assets total | 51.15 | 38.53 | 25.91 | 13.29 | 4.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 586.44 | 1 156.19 | 2 614.73 | 1 454.65 | 1 898.72 |
| Current amounts owed by group member comp. | 1 343.69 | 133.35 | 231.67 | 219.72 | |
| Prepayments and accrued income | 921.48 | 106.23 | 60.90 | 332.88 | 273.89 |
| Current other receivables | 6.47 | 285.50 | 21.70 | 106.71 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 3 870.08 | 1 681.27 | 2 929.00 | 2 007.26 | 2 279.31 |
| Other current investments | 1 147.45 | 1 131.25 | 644.27 | 623.98 | 675.70 |
| Cash and bank deposits | 2 537.46 | 888.24 | 2 266.86 | 2 294.57 | 3 172.61 |
| Cash and cash equivalents | 3 684.91 | 2 019.49 | 2 911.13 | 2 918.55 | 3 848.31 |
| Balance sheet total (assets) | 7 606.14 | 3 739.29 | 5 866.04 | 4 939.10 | 6 131.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 638.00 | 400.00 | 1 000.00 | 800.00 | |
| Retained earnings | 280.19 | 858.91 | 602.82 | - 175.81 | 170.81 |
| Profit of the financial year | 578.72 | 143.91 | 221.37 | 1 146.62 | 845.27 |
| Shareholders equity total | 1 696.91 | 1 202.82 | 1 424.19 | 2 170.81 | 2 016.08 |
| Non-current other liabilities | 58.47 | 203.44 | 144.97 | ||
| Non-current deferred tax liabilities | 48.24 | ||||
| Non-current liabilities total | 58.47 | 203.44 | 144.97 | 48.24 | |
| Current loans from credit institutions | 77.52 | 4.95 | 248.40 | 150.68 | |
| Current trade creditors | 58.97 | 26.92 | 43.40 | 108.52 | 421.08 |
| Current owed to group member | 328.93 | ||||
| Short-term deferred tax liabilities | 150.73 | 29.39 | 64.83 | 331.32 | 248.01 |
| Other non-interest bearing current liabilities | 1 174.55 | 251.03 | 960.26 | 102.88 | 197.63 |
| Accruals and deferred income | 4 388.99 | 2 025.69 | 3 223.44 | 1 928.93 | 2 769.41 |
| Current liabilities total | 5 850.76 | 2 333.03 | 4 296.88 | 2 720.05 | 4 115.75 |
| Balance sheet total (liabilities) | 7 606.14 | 3 739.29 | 5 866.04 | 4 939.10 | 6 131.83 |
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