Molly´s Verden ApS — Credit Rating and Financial Key Figures
CVR number: 38268422
Agerbakken 17, 8362 Hørning
lndanshatting@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.45 | 128.41 | -12.69 | -5.41 | -11.47 |
| Employee benefit expenses | - 156.65 | -59.98 | |||
| EBIT | 34.80 | 68.43 | -12.69 | -5.41 | -11.47 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.72 | -2.51 | -1.37 | -0.25 | -1.26 |
| Pre-tax profit | 33.08 | 65.92 | -14.06 | -5.66 | -12.48 |
| Income taxes | -8.29 | -15.86 | 2.26 | 0.40 | 2.33 |
| Net earnings | 24.79 | 50.07 | -11.80 | -5.26 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.64 | 3.51 | 0.09 | ||
| Current deferred tax assets | 1.22 | 2.26 | 2.66 | 2.73 | |
| Short term receivables total | 18.86 | 3.51 | 2.26 | 2.66 | 2.82 |
| Cash and bank deposits | 102.98 | 108.33 | 130.88 | 120.68 | 108.97 |
| Cash and cash equivalents | 102.98 | 108.33 | 130.88 | 120.68 | 108.97 |
| Balance sheet total (assets) | 121.84 | 111.84 | 133.13 | 123.34 | 111.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.84 | 7.84 | |||
| Retained earnings | -11.95 | 12.84 | 30.74 | 18.95 | 13.69 |
| Profit of the financial year | 24.79 | 50.07 | -11.80 | -5.26 | -10.15 |
| Shareholders equity total | 20.68 | 70.74 | 58.95 | 53.69 | 43.54 |
| Non-current deferred tax liabilities | 8.29 | 15.86 | |||
| Non-current liabilities total | 8.29 | 15.86 | |||
| Advances received | 49.16 | ||||
| Current trade creditors | 20.23 | 11.44 | 7.50 | 7.83 | 7.50 |
| Current owed to group member | 6.74 | 5.51 | 45.96 | 61.82 | 60.75 |
| Short-term deferred tax liabilities | 8.29 | 15.86 | |||
| Other non-interest bearing current liabilities | 16.75 | 4.87 | |||
| Current liabilities total | 92.87 | 25.24 | 74.19 | 69.65 | 68.25 |
| Balance sheet total (liabilities) | 121.84 | 111.84 | 133.13 | 123.34 | 111.79 |
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