MOLS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14747737
Vrinners Bygade 11, 8420 Knebel
tel: 86365066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.42 | 274.98 | 576.10 | 494.68 | 777.72 |
| Employee benefit expenses | - 381.40 | - 387.64 | - 299.30 | - 356.42 | - 699.10 |
| Other operating expenses | -12.06 | ||||
| Total depreciation | -60.20 | -60.20 | -29.60 | -4.00 | -5.50 |
| EBIT | - 348.17 | - 172.87 | 247.20 | 134.26 | 61.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.28 | -17.28 | -13.79 | -14.88 | -14.59 |
| Pre-tax profit | - 376.45 | - 190.14 | 233.42 | 119.38 | 46.47 |
| Income taxes | - 181.00 | 9.00 | 161.00 | -20.00 | -33.27 |
| Net earnings | - 557.45 | - 181.14 | 394.42 | 99.38 | 13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.80 | 35.60 | 16.00 | 60.50 | |
| Tangible assets total | 95.80 | 35.60 | 16.00 | 60.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.86 | 180.44 | 134.04 | 96.75 | 75.00 |
| Inventories total | 264.86 | 180.44 | 134.04 | 96.75 | 75.00 |
| Current trade debtors | 61.71 | 96.04 | 137.87 | 96.99 | 107.79 |
| Prepayments and accrued income | 19.65 | 15.32 | 12.15 | 16.68 | 16.35 |
| Current other receivables | 22.71 | 0.02 | |||
| Current deferred tax assets | 9.00 | 170.00 | 150.00 | 116.73 | |
| Short term receivables total | 81.36 | 120.36 | 342.73 | 263.67 | 240.89 |
| Cash and bank deposits | 4.28 | 84.60 | 137.76 | 114.13 | 169.49 |
| Cash and cash equivalents | 4.28 | 84.60 | 137.76 | 114.13 | 169.49 |
| Balance sheet total (assets) | 446.29 | 421.01 | 614.52 | 490.56 | 545.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 19.63 | 12.18 | - 278.96 | 115.46 | 214.84 |
| Profit of the financial year | - 557.45 | - 181.14 | 394.42 | 99.38 | 13.20 |
| Shareholders equity total | - 412.82 | -43.96 | 350.46 | 339.84 | 353.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.79 | ||||
| Current trade creditors | 22.71 | 24.59 | 21.57 | 15.00 | 21.11 |
| Current owed to group member | 593.86 | 51.36 | 52.90 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 231.75 | 389.02 | 189.59 | 134.82 | 170.83 |
| Current liabilities total | 859.11 | 464.97 | 264.06 | 150.72 | 192.84 |
| Balance sheet total (liabilities) | 446.29 | 421.01 | 614.52 | 490.56 | 545.88 |
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