MOLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31944937
Skæringvej 88, 8520 Lystrup
tel: 28878500
www.molainvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.94 | 1 515.78 | 1 337.00 | 113.00 | 641.06 |
| Employee benefit expenses | - 955.11 | - 964.86 | - 591.00 | - 134.00 | -1 486.82 |
| Other operating expenses | - 254.05 | - 377.00 | -51.00 | ||
| Total depreciation | -2.57 | -61.55 | -4.00 | ||
| EBIT | 394.20 | 489.37 | 365.00 | -72.00 | - 845.76 |
| Other financial income | 96.63 | 20.13 | 8.00 | 727.00 | 3 668.63 |
| Other financial expenses | -1.01 | -37.48 | -14.00 | -4 635.00 | - 153.79 |
| Reduction non-current investment assets | - 122.00 | - 851.25 | |||
| Net income from associates (fin.) | -2 835.49 | 6 330.45 | 24 088.00 | - 333.00 | - 288.68 |
| Pre-tax profit | -2 345.67 | 6 802.47 | 24 447.00 | -4 435.00 | 1 529.15 |
| Income taxes | - 109.07 | - 108.77 | -81.00 | 902.00 | - 404.11 |
| Net earnings | -2 454.74 | 6 693.70 | 24 366.00 | -3 533.00 | 1 125.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 331.61 | 31 863.07 | 6 257.00 | 3 323.00 | 250.42 |
| Participating interests | 108.74 | 388.14 | 601.00 | 317.00 | 300.00 |
| Investments total | 27 440.35 | 32 339.58 | 6 858.00 | 3 640.00 | 757.42 |
| Non-current loans receivable | 7 500.00 | 7 500.00 | |||
| Long term receivables total | 7 500.00 | 7 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 138.92 | 67.35 | 47.00 | 138.00 | 125.00 |
| Current amounts owed by group member comp. | 320.42 | 759.56 | 224.00 | ||
| Current owed by particip. interest comp. | 592.25 | 221.99 | 1 125.00 | 2 919.00 | 1 455.99 |
| Prepayments and accrued income | 122.56 | ||||
| Current other receivables | 40.00 | 39 540.00 | 3 341.00 | 3 344.36 | |
| Current deferred tax assets | 2 647.45 | 2 526.07 | 804.00 | 989.00 | 576.75 |
| Short term receivables total | 3 699.03 | 3 737.53 | 41 740.00 | 7 387.00 | 5 502.09 |
| Other current investments | 11 111.00 | 22 557.00 | 24 794.93 | ||
| Cash and bank deposits | 2 008.35 | 2 919.84 | 552.00 | 14 521.00 | 10 110.66 |
| Cash and cash equivalents | 2 008.35 | 2 919.84 | 11 663.00 | 37 078.00 | 34 905.59 |
| Balance sheet total (assets) | 33 147.73 | 38 996.96 | 60 261.00 | 55 605.00 | 48 665.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 6 500.00 | 1 000.00 |
| Retained earnings | 31 633.03 | 28 178.29 | 32 872.00 | 50 738.00 | 46 204.25 |
| Profit of the financial year | -2 454.74 | 6 693.70 | 24 366.00 | -3 533.00 | 1 125.04 |
| Shareholders equity total | 30 303.29 | 35 996.99 | 59 363.00 | 53 830.00 | 48 454.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.73 | 10.86 | 5.00 | 73.00 | 31.60 |
| Current owed to participating | 15.55 | 632.00 | 6.00 | 3.38 | |
| Current owed to group member | 2 099.59 | 2 080.54 | 7.22 | ||
| Short-term deferred tax liabilities | 477.50 | 420.86 | 81.00 | 7.00 | |
| Other non-interest bearing current liabilities | 238.61 | 472.15 | 180.00 | 1 689.00 | 168.61 |
| Current liabilities total | 2 844.44 | 2 999.97 | 898.00 | 1 775.00 | 210.81 |
| Balance sheet total (liabilities) | 33 147.73 | 38 996.96 | 60 261.00 | 55 605.00 | 48 665.10 |
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