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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.69 | 2 576.96 | 3 688.30 | 2 986.91 | 2 724.78 |
| Employee benefit expenses | -1 340.47 | -2 254.06 | -2 137.37 | -1 957.41 | -2 001.30 |
| Other operating expenses | -12.50 | -14.30 | -18.50 | ||
| Total depreciation | -22.60 | -24.24 | -16.48 | -18.25 | -85.03 |
| EBIT | 198.13 | 284.36 | 1 515.94 | 1 011.24 | 638.45 |
| Other financial income | 46.14 | 30.11 | 18.15 | 97.35 | 85.75 |
| Other financial expenses | -58.96 | -28.27 | -56.15 | -15.32 | -21.39 |
| Pre-tax profit | 185.31 | 286.20 | 1 477.94 | 1 093.27 | 702.81 |
| Income taxes | -41.39 | -64.83 | - 331.32 | - 248.01 | - 155.76 |
| Net earnings | 143.91 | 221.37 | 1 146.62 | 845.27 | 547.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.53 | 25.91 | 13.29 | 4.20 | |
| Tangible assets total | 38.53 | 25.91 | 13.29 | 4.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 156.19 | 2 614.73 | 1 454.65 | 1 898.72 | 1 123.70 |
| Current amounts owed by group member comp. | 133.35 | 231.67 | 219.72 | ||
| Prepayments and accrued income | 106.23 | 60.90 | 332.88 | 273.89 | 386.81 |
| Current other receivables | 285.50 | 21.70 | 106.71 | 95.19 | |
| Short term receivables total | 1 681.27 | 2 929.00 | 2 007.26 | 2 279.31 | 1 605.69 |
| Other current investments | 1 131.25 | 644.27 | 623.98 | 675.70 | 704.14 |
| Cash and bank deposits | 888.24 | 2 266.86 | 2 294.57 | 3 172.61 | 2 717.74 |
| Cash and cash equivalents | 2 019.49 | 2 911.13 | 2 918.55 | 3 848.31 | 3 421.88 |
| Balance sheet total (assets) | 3 739.29 | 5 866.04 | 4 939.10 | 6 131.83 | 5 027.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 000.00 | 800.00 | 600.00 | |
| Retained earnings | 858.91 | 602.82 | - 175.81 | 170.81 | 416.08 |
| Profit of the financial year | 143.91 | 221.37 | 1 146.62 | 845.27 | 547.05 |
| Shareholders equity total | 1 202.82 | 1 424.19 | 2 170.81 | 2 016.08 | 1 763.13 |
| Non-current other liabilities | 203.44 | 144.97 | |||
| Non-current deferred tax liabilities | 48.24 | ||||
| Non-current liabilities total | 203.44 | 144.97 | 48.24 | ||
| Current loans from credit institutions | 4.95 | 248.40 | 150.68 | 268.38 | |
| Current trade creditors | 26.92 | 43.40 | 108.52 | 421.08 | 30.00 |
| Current owed to group member | 328.93 | 589.35 | |||
| Short-term deferred tax liabilities | 29.39 | 64.83 | 331.32 | 248.01 | 152.17 |
| Other non-interest bearing current liabilities | 251.03 | 960.26 | 102.88 | 197.63 | 112.18 |
| Accruals and deferred income | 2 025.69 | 3 223.44 | 1 928.93 | 2 769.41 | 2 112.36 |
| Current liabilities total | 2 333.03 | 4 296.88 | 2 720.05 | 4 115.75 | 3 264.44 |
| Balance sheet total (liabilities) | 3 739.29 | 5 866.04 | 4 939.10 | 6 131.83 | 5 027.57 |
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