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Molis ApS — Credit Rating and Financial Key Figures
CVR number: 35861696
Nørre Voldgade 88, 1358 København K
karsten@molis.dk
tel: 29802990
https://www.molis.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 266.45 | 4 274.52 | 4 618.61 | 4 876.03 | 6 588.21 |
| Employee benefit expenses | -1 242.43 | -2 067.61 | -3 723.73 | -3 958.55 | -5 179.43 |
| Other operating expenses | - 339.78 | -14.36 | |||
| Total depreciation | - 140.25 | - 145.41 | - 286.71 | - 384.93 | - 337.75 |
| EBIT | 2 883.78 | 1 721.73 | 608.17 | 532.55 | 1 056.67 |
| Other financial income | 30.86 | 23.19 | 33.69 | 21.53 | 3.96 |
| Other financial expenses | -26.77 | -45.72 | -67.94 | -37.26 | -0.16 |
| Pre-tax profit | 2 887.87 | 1 699.19 | 573.91 | 516.83 | 1 060.46 |
| Income taxes | - 642.85 | - 376.35 | - 131.51 | - 117.97 | - 243.96 |
| Net earnings | 2 245.01 | 1 322.85 | 442.41 | 398.86 | 816.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 383.96 | 1 086.49 | 1 861.08 | 1 676.35 | 1 469.97 |
| Machinery and equipment | 364.23 | 346.27 | 850.00 | 778.09 | 242.37 |
| Tangible assets total | 748.20 | 1 432.76 | 2 711.09 | 2 454.44 | 1 712.34 |
| Investments total | 138.63 | 570.70 | 617.36 | 621.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.06 | 801.93 | 1 023.38 | 965.98 | 963.43 |
| Current amounts owed by group member comp. | 992.67 | 414.71 | 435.83 | ||
| Prepayments and accrued income | 172.41 | 39.20 | 49.56 | ||
| Current other receivables | 183.30 | 747.72 | 37.14 | 61.21 | 33.68 |
| Short term receivables total | 1 832.02 | 2 136.76 | 1 535.56 | 1 027.19 | 1 046.67 |
| Cash and bank deposits | 2 129.50 | 2 452.64 | 916.44 | 77.82 | 2 805.62 |
| Cash and cash equivalents | 2 129.50 | 2 452.64 | 916.44 | 77.82 | 2 805.62 |
| Balance sheet total (assets) | 4 848.34 | 6 022.16 | 5 733.79 | 4 176.81 | 6 186.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 225.00 | 250.00 | 187.50 |
| Retained earnings | - 580.89 | 664.13 | 1 761.97 | 2 330.07 | 2 541.44 |
| Profit of the financial year | 2 245.01 | 1 322.85 | 442.41 | 398.86 | 816.50 |
| Shareholders equity total | 2 714.13 | 3 036.97 | 2 479.38 | 3 028.94 | 3 595.44 |
| Provisions | 44.41 | 27.33 | 121.30 | 204.29 | 223.96 |
| Non-current deferred tax liabilities | 37.53 | 34.98 | 224.29 | ||
| Non-current liabilities total | 37.53 | 34.98 | 224.29 | ||
| Advances received | 302.66 | 321.51 | |||
| Current trade creditors | 59.69 | 199.65 | 284.06 | 224.60 | 145.44 |
| Current owed to participating | 216.48 | 8.85 | 3.10 | ||
| Current owed to group member | 182.61 | 1 495.52 | 1 681.43 | 58.15 | 1 238.13 |
| Short-term deferred tax liabilities | 769.24 | 393.43 | |||
| Other non-interest bearing current liabilities | 559.13 | 547.75 | 621.49 | 378.41 | 412.91 |
| Accruals and deferred income | 508.60 | 238.59 | 343.08 | ||
| Current liabilities total | 2 089.80 | 2 957.86 | 3 095.57 | 908.60 | 2 142.65 |
| Balance sheet total (liabilities) | 4 848.34 | 6 022.16 | 5 733.79 | 4 176.81 | 6 186.34 |
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