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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.67 | 4 266.45 | 4 274.52 | 4 618.61 | 4 876.03 |
| Employee benefit expenses | - 928.13 | -1 242.43 | -2 067.61 | -3 723.73 | -3 958.55 |
| Other operating expenses | - 339.78 | ||||
| Total depreciation | -66.13 | - 140.25 | - 145.41 | - 286.71 | - 384.93 |
| EBIT | 716.41 | 2 883.78 | 1 721.73 | 608.17 | 532.55 |
| Other financial income | 59.71 | 30.86 | 23.19 | 33.69 | 21.53 |
| Other financial expenses | -12.60 | -26.77 | -45.72 | -67.94 | -37.26 |
| Pre-tax profit | 763.52 | 2 887.87 | 1 699.19 | 573.91 | 516.83 |
| Income taxes | - 195.01 | - 642.85 | - 376.35 | - 131.51 | - 117.97 |
| Net earnings | 568.51 | 2 245.01 | 1 322.85 | 442.41 | 398.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.87 | 383.96 | 1 086.49 | 1 861.08 | 1 676.35 |
| Machinery and equipment | 425.63 | 364.23 | 346.27 | 850.00 | 778.09 |
| Tangible assets total | 868.49 | 748.20 | 1 432.76 | 2 711.09 | 2 454.44 |
| Investments total | 154.06 | 138.63 | 570.70 | 617.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.33 | 656.06 | 801.93 | 1 023.38 | 965.98 |
| Current amounts owed by group member comp. | 378.83 | 992.67 | 414.71 | 435.83 | |
| Prepayments and accrued income | 172.41 | 39.20 | |||
| Current other receivables | 158.38 | 183.30 | 747.72 | 37.14 | 61.21 |
| Short term receivables total | 818.54 | 1 832.02 | 2 136.76 | 1 535.56 | 1 027.19 |
| Cash and bank deposits | 1 210.30 | 2 129.50 | 2 452.64 | 916.44 | 77.82 |
| Cash and cash equivalents | 1 210.30 | 2 129.50 | 2 452.64 | 916.44 | 77.82 |
| Balance sheet total (assets) | 3 051.39 | 4 848.34 | 6 022.16 | 5 733.79 | 4 176.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 225.00 | 250.00 | |
| Retained earnings | 850.61 | - 580.89 | 664.13 | 1 761.97 | 2 330.07 |
| Profit of the financial year | 568.51 | 2 245.01 | 1 322.85 | 442.41 | 398.86 |
| Shareholders equity total | 1 469.11 | 2 714.13 | 3 036.97 | 2 479.38 | 3 028.94 |
| Provisions | 32.93 | 44.41 | 27.33 | 121.30 | 204.29 |
| Non-current deferred tax liabilities | 37.53 | 34.98 | |||
| Non-current liabilities total | 37.53 | 34.98 | |||
| Advances received | 302.66 | 321.51 | |||
| Current trade creditors | 364.47 | 59.69 | 199.65 | 284.06 | 224.60 |
| Current owed to participating | 208.15 | 216.48 | |||
| Current owed to group member | 182.61 | 1 495.52 | 1 681.43 | 58.15 | |
| Short-term deferred tax liabilities | 550.53 | 769.24 | 393.43 | ||
| Other non-interest bearing current liabilities | 426.19 | 559.13 | 547.75 | 621.49 | 387.26 |
| Accruals and deferred income | 508.60 | 238.59 | |||
| Current liabilities total | 1 549.34 | 2 089.80 | 2 957.86 | 3 095.57 | 908.60 |
| Balance sheet total (liabilities) | 3 051.39 | 4 848.34 | 6 022.16 | 5 733.79 | 4 176.81 |
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