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MOLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31944937
Brunbjergvej 4, 8240 Risskov
morten@molainvest.dk
tel: 28878500
www.molainvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 113.00 | 640.00 | - 439.00 | - 125.22 |
| Employee benefit expenses | - 591.00 | - 134.00 | -1 486.00 | -1 818.00 | -1 241.41 |
| Other operating expenses | - 377.00 | -51.00 | -33.00 | ||
| Total depreciation | -4.00 | ||||
| EBIT | 365.00 | -72.00 | - 846.00 | -2 290.00 | -1 366.63 |
| Other financial income | 8.00 | 727.00 | 3 669.00 | 4 300.00 | 876.90 |
| Other financial expenses | -14.00 | -4 635.00 | - 154.00 | - 310.00 | - 154.73 |
| Reduction non-current investment assets | - 122.00 | - 851.00 | -1 910.00 | 1 250.00 | |
| Net income from associates (fin.) | 24 088.00 | - 333.00 | - 289.00 | 626.00 | 1 392.39 |
| Pre-tax profit | 24 447.00 | -4 435.00 | 1 529.00 | 416.00 | 1 997.92 |
| Income taxes | -81.00 | 902.00 | - 404.00 | - 223.00 | - 140.51 |
| Net earnings | 24 366.00 | -3 533.00 | 1 125.00 | 193.00 | 1 857.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 257.00 | 3 323.00 | 250.00 | 114.00 | 743.64 |
| Participating interests | 601.00 | 317.00 | 300.00 | 2 341.00 | 5 351.00 |
| Investments total | 6 858.00 | 3 640.00 | 757.00 | 2 670.00 | 6 318.53 |
| Non-current loans receivable | 7 500.00 | 7 500.00 | 6 250.00 | 8 250.00 | |
| Long term receivables total | 7 500.00 | 7 500.00 | 6 250.00 | 8 250.00 | |
| Inventories total | |||||
| Current trade debtors | 47.00 | 138.00 | 125.00 | 47.00 | 21.33 |
| Current amounts owed by group member comp. | 224.00 | 453.00 | 307.50 | ||
| Current owed by particip. interest comp. | 1 125.00 | 2 919.00 | 1 456.00 | 1 755.00 | 2 641.41 |
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 39 540.00 | 3 341.00 | 3 345.00 | 23.00 | 0.97 |
| Current deferred tax assets | 804.00 | 989.00 | 578.00 | 578.00 | 321.71 |
| Short term receivables total | 41 740.00 | 7 387.00 | 5 504.00 | 2 856.00 | 3 293.99 |
| Other current investments | 11 111.00 | 22 557.00 | 24 795.00 | 29 000.00 | 28 172.19 |
| Cash and bank deposits | 552.00 | 14 521.00 | 10 108.00 | 6 993.00 | 2 276.66 |
| Cash and cash equivalents | 11 663.00 | 37 078.00 | 34 903.00 | 35 993.00 | 30 448.85 |
| Balance sheet total (assets) | 60 261.00 | 55 605.00 | 48 664.00 | 47 769.00 | 48 311.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 500.00 | 1 000.00 | 1 250.00 | 1 000.00 |
| Other reserves | 90.00 | 699.64 | |||
| Retained earnings | 32 872.00 | 50 738.00 | 46 204.00 | 45 989.00 | 44 573.08 |
| Profit of the financial year | 24 366.00 | -3 533.00 | 1 125.00 | 193.00 | 1 857.41 |
| Shareholders equity total | 59 363.00 | 53 830.00 | 48 454.00 | 47 647.00 | 48 255.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 73.00 | 32.00 | 19.00 | 18.37 |
| Current owed to participating | 632.00 | 6.00 | 3.00 | 15.68 | |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 81.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 180.00 | 1 689.00 | 168.00 | 103.00 | 22.19 |
| Current liabilities total | 898.00 | 1 775.00 | 210.00 | 122.00 | 56.24 |
| Balance sheet total (liabilities) | 60 261.00 | 55 605.00 | 48 664.00 | 47 769.00 | 48 311.37 |
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