MOLS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14747737
Vrinners Bygade 11, 8420 Knebel
tel: 86365066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.98 | 576.10 | 494.68 | 777.72 | 1 072.61 |
| Employee benefit expenses | - 387.64 | - 299.30 | - 356.42 | - 699.10 | -1 150.13 |
| Other operating expenses | -12.06 | ||||
| Total depreciation | -60.20 | -29.60 | -4.00 | -5.50 | -13.00 |
| EBIT | - 172.87 | 247.20 | 134.26 | 61.06 | -90.52 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.28 | -13.79 | -14.88 | -14.59 | -16.80 |
| Pre-tax profit | - 190.14 | 233.42 | 119.38 | 46.47 | - 107.32 |
| Income taxes | 9.00 | 161.00 | -20.00 | -33.27 | - 116.73 |
| Net earnings | - 181.14 | 394.42 | 99.38 | 13.20 | - 224.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.60 | 16.00 | 60.50 | 47.50 | |
| Tangible assets total | 35.60 | 16.00 | 60.50 | 47.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.44 | 134.04 | 96.75 | 75.00 | 25.00 |
| Inventories total | 180.44 | 134.04 | 96.75 | 75.00 | 25.00 |
| Current trade debtors | 96.04 | 137.87 | 96.99 | 107.79 | 98.28 |
| Prepayments and accrued income | 15.32 | 12.15 | 16.68 | 16.35 | |
| Current other receivables | 22.71 | 0.02 | 0.02 | ||
| Current deferred tax assets | 9.00 | 170.00 | 150.00 | 116.73 | |
| Short term receivables total | 120.36 | 342.73 | 263.67 | 240.89 | 98.30 |
| Cash and bank deposits | 84.60 | 137.76 | 114.13 | 169.49 | 226.06 |
| Cash and cash equivalents | 84.60 | 137.76 | 114.13 | 169.49 | 226.06 |
| Balance sheet total (assets) | 421.01 | 614.52 | 490.56 | 545.88 | 396.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 12.18 | - 278.96 | 115.46 | 214.84 | 228.03 |
| Profit of the financial year | - 181.14 | 394.42 | 99.38 | 13.20 | - 224.05 |
| Shareholders equity total | -43.96 | 350.46 | 339.84 | 353.03 | 128.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.59 | 21.57 | 15.00 | 21.11 | 19.43 |
| Current owed to group member | 51.36 | 52.90 | 0.90 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 389.02 | 189.59 | 134.82 | 170.83 | 247.55 |
| Current liabilities total | 464.97 | 264.06 | 150.72 | 192.84 | 267.88 |
| Balance sheet total (liabilities) | 421.01 | 614.52 | 490.56 | 545.88 | 396.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.