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MOLO A/S — Credit Rating and Financial Key Figures

CVR number: 27229166
Rentemestervej 49, 2400 København NV
finance@molo.com
tel: 88884000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.040.040.0549 755.6652 215.21
Employee benefit expenses-41 874.36-42 920.79
Other operating expenses- 646.01
Total depreciation-1 643.67-1 237.05
EBIT0.040.040.056 237.637 411.36
Other financial income1 959.931 286.82
Other financial expenses-4 696.21-3 267.31
Net income from associates (fin.)- 239.83-2 952.29
Pre-tax profit0.000.000.013 261.512 478.59
Income taxes- 777.27179.65
Net earnings0.000.000.012 484.242 658.25

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure929.73
Intangible rights80.00
Intangible assets total80.00929.73
Buildings368.78248.79
Machinery and equipment1 934.61881.95
Tangible assets total2 303.381 130.74
Holdings in group member companies12 119.997 749.74
Investments total0.140.170.1715 381.9610 953.82
Long term receivables total
Finished products/goods90 025.8183 253.50
Advance payments4 829.415 030.03
Inventories total94 855.2288 283.53
Current trade debtors35 988.9137 425.68
Current amounts owed by group member comp.16 013.2217 686.81
Prepayments and accrued income722.122 152.31
Current other receivables2 030.88340.65
Current deferred tax assets38.19616.65
Short term receivables total54 793.3258 222.11
Cash and bank deposits8 193.076 895.18
Cash and cash equivalents8 193.076 895.18
Balance sheet total (assets)0.140.170.17175 606.95166 415.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.070.070.08500.00500.00
Other reserves9 884.477 598.86
Retained earnings-0.00-0.00-0.0168 592.2171 309.27
Profit of the financial year0.000.000.012 484.242 658.25
Shareholders equity total0.070.070.0881 460.9182 066.38
Provisions195.79501.01
Non-current deferred tax liabilities2 533.552 626.29
Non-current liabilities total2 533.552 626.29
Current loans from credit institutions61 103.1663 234.81
Current trade creditors15 528.9211 634.87
Current owed to group member8 309.252 213.51
Short-term deferred tax liabilities1 177.86
Other non-interest bearing current liabilities4 203.503 527.24
Accruals and deferred income1 094.00611.00
Current liabilities total91 416.6981 221.43
Balance sheet total (liabilities)0.070.070.08175 606.95166 415.10
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