MØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956142
Grønløkke Allé 110, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.53 | 42.52 | 24.19 | 18.82 | 5.25 |
| EBIT | 6.53 | 42.52 | 24.19 | 18.82 | 5.25 |
| Other financial income | 10.49 | 10.31 | 6.23 | 4.65 | 4.61 |
| Other financial expenses | -12.99 | -1.65 | -3.15 | ||
| Pre-tax profit | 17.02 | 52.83 | 17.43 | 21.82 | 6.71 |
| Income taxes | -9.78 | -3.75 | -4.82 | -1.54 | |
| Net earnings | 17.02 | 43.05 | 13.68 | 16.99 | 5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.90 | 4.50 | 4.16 | ||
| Current deferred tax assets | 0.74 | 4.36 | |||
| Short term receivables total | 11.64 | 4.50 | 8.52 | ||
| Other current investments | 54.21 | 60.93 | 48.87 | 47.32 | 44.47 |
| Cash and bank deposits | 9.29 | 73.05 | 84.14 | 100.14 | 106.27 |
| Cash and cash equivalents | 63.50 | 133.98 | 133.02 | 147.47 | 150.73 |
| Balance sheet total (assets) | 75.14 | 133.98 | 133.02 | 151.97 | 159.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -47.67 | -30.66 | 12.39 | 26.07 | 43.07 |
| Profit of the financial year | 17.02 | 43.05 | 13.68 | 16.99 | 5.16 |
| Shareholders equity total | 69.34 | 112.39 | 126.07 | 143.07 | 148.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.80 | 12.60 | 4.56 | 5.02 | 6.02 |
| Short-term deferred tax liabilities | 8.99 | 2.38 | 3.88 | ||
| Current liabilities total | 5.80 | 21.59 | 6.94 | 8.90 | 11.02 |
| Balance sheet total (liabilities) | 75.14 | 133.98 | 133.02 | 151.97 | 159.25 |
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