MOLO A/S
CVR number: 27229166
Rentemestervej 49, 2400 København NV
finance@molo.com
tel: 33254025
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 741.88 | ||||
| Gross profit | 36 720.32 | 32 469.28 | 42 688.09 | 43 585.49 | 52 223.80 |
| Employee benefit expenses | -34 647.67 | -32 130.86 | -32 878.64 | -38 661.69 | -42 801.92 |
| Total depreciation | -2 344.85 | -2 616.88 | -2 398.79 | -2 051.76 | -1 941.45 |
| EBIT | - 272.20 | -2 278.46 | 3 668.78 | 2 872.04 | 7 480.43 |
| Other financial income | 3 167.26 | 0.04 | 29.61 | 121.83 | 1 721.83 |
| Other financial expenses | -1 946.23 | -1 163.75 | -1 742.77 | -2 738.01 | -3 762.06 |
| Net income from associates (fin.) | 3 028.42 | -10 398.60 | 2 096.73 | 2 625.18 | 2 367.43 |
| Pre-tax profit | 3 977.25 | -13 840.76 | 4 052.34 | 2 881.04 | 7 807.64 |
| Income taxes | - 366.64 | 763.34 | - 350.41 | -61.44 | -1 204.19 |
| Net earnings | 3 610.61 | -13 077.42 | 3 701.94 | 2 819.60 | 6 603.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 893.48 | 573.86 | 208.36 | ||
| Intangible assets total | 893.48 | 573.86 | 208.36 | ||
| Buildings | 871.08 | 890.60 | 900.42 | 551.24 | |
| Machinery and equipment | 6 091.74 | 3 646.23 | 2 574.26 | 3 884.12 | 3 120.95 |
| Tangible assets total | 6 091.74 | 4 517.31 | 3 464.86 | 4 784.54 | 3 672.19 |
| Holdings in group member companies | 12 935.87 | 5 528.31 | 7 828.03 | 9 899.74 | 10 947.55 |
| Other receivables | 684.46 | 673.15 | 3 535.93 | 2 875.28 | 3 067.60 |
| Investments total | 13 620.33 | 6 201.46 | 11 363.95 | 12 775.01 | 14 015.15 |
| Non-current loans receivable | 13.07 | ||||
| Long term receivables total | 13.07 | ||||
| Finished products/goods | 50 798.17 | 54 560.64 | 56 620.47 | 88 997.21 | 91 119.79 |
| Advance payments | 2 088.81 | 5 230.36 | 4 745.32 | 3 425.01 | |
| Inventories total | 52 886.98 | 54 560.64 | 61 850.83 | 93 742.53 | 94 544.80 |
| Current trade debtors | 32 492.67 | 20 569.33 | 19 100.24 | 28 580.07 | 25 398.14 |
| Current amounts owed by group member comp. | 25 946.71 | 29 335.67 | 23 826.09 | 18 253.53 | 19 500.50 |
| Prepayments and accrued income | 4 394.20 | 1 558.30 | 495.50 | 2 262.70 | 792.80 |
| Current other receivables | - 934.13 | -1 438.07 | 740.26 | 2 239.55 | 937.08 |
| Short term receivables total | 61 899.46 | 50 025.23 | 44 162.08 | 51 335.85 | 46 628.51 |
| Cash and bank deposits | 14 453.50 | 14 341.25 | 15 057.73 | 2 677.50 | 9 734.57 |
| Cash and cash equivalents | 14 453.50 | 14 341.25 | 15 057.73 | 2 677.50 | 9 734.57 |
| Balance sheet total (assets) | 149 858.56 | 130 219.74 | 136 107.82 | 165 315.44 | 168 595.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 527.19 | -2 597.25 | 1 829.81 | 7 804.48 | 7 747.51 |
| Retained earnings | 61 468.47 | 75 768.80 | 60 223.24 | 61 296.76 | 62 850.34 |
| Profit of the financial year | 3 610.61 | -13 077.42 | 3 701.94 | 2 819.60 | 6 603.44 |
| Shareholders equity total | 74 106.28 | 60 594.12 | 66 254.98 | 72 420.84 | 77 701.29 |
| Provisions | 1 610.72 | 1 960.53 | 1 318.32 | 294.64 | 239.50 |
| Non-current loans from credit institutions | 1 912.50 | ||||
| Non-current other liabilities | 846.88 | 2 299.58 | 2 334.07 | ||
| Non-current deferred tax liabilities | 2 374.28 | 2 457.38 | |||
| Non-current liabilities total | 2 759.38 | 2 299.58 | 2 334.07 | 2 374.28 | 2 457.38 |
| Current loans from credit institutions | 42 575.20 | 41 452.90 | 49 244.10 | 64 915.59 | 62 189.31 |
| Current trade creditors | 13 598.70 | 6 962.50 | 7 727.36 | 12 115.96 | 11 106.04 |
| Current owed to group member | 11 034.73 | 7 935.20 | 3 672.70 | 7 135.22 | 7 486.18 |
| Short-term deferred tax liabilities | 179.41 | 1 194.47 | 1 152.02 | 913.59 | |
| Other non-interest bearing current liabilities | 4 173.55 | 8 835.49 | 4 361.80 | 2 846.90 | 4 924.93 |
| Accruals and deferred income | 2 060.00 | 1 577.00 | |||
| Current liabilities total | 71 382.18 | 65 365.52 | 66 200.44 | 90 225.68 | 88 197.05 |
| Balance sheet total (liabilities) | 149 858.56 | 130 219.74 | 136 107.82 | 165 315.44 | 168 595.22 |
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