Mollys Collective ApS — Credit Rating and Financial Key Figures
CVR number: 36490411
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -60.95 | - 413.00 |
| Employee benefit expenses | -1 151.23 | ||
| Total depreciation | - 677.38 | ||
| EBIT | -7.00 | -60.95 | -2 241.61 |
| Other financial expenses | -2 407.75 | -3 545.58 | |
| Net income from associates (fin.) | 24 333.00 | -34 463.17 | |
| Pre-tax profit | -7.00 | 21 864.31 | -40 250.36 |
| Income taxes | 3.00 | 1 273.12 | |
| Net earnings | -4.00 | 21 864.31 | -38 977.24 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 74 375.00 | ||
| Intangible assets total | 74 375.00 | ||
| Machinery and equipment | 3 875.71 | ||
| Tangible assets total | 3 875.71 | ||
| Holdings in group member companies | 45 386.00 | 27 110.70 | |
| Other non-current investments | -0.00 | ||
| Investments total | 45 386.00 | 28 494.24 | |
| Long term receivables total | |||
| Finished products/goods | 18 871.40 | ||
| Inventories total | 18 871.40 | ||
| Current amounts owed by group member comp. | 42.00 | 3 560.17 | 1 096.56 |
| Current other receivables | 12.69 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 46.00 | 3 560.17 | 1 109.25 |
| Cash and bank deposits | 11.25 | ||
| Cash and cash equivalents | 11.25 | ||
| Balance sheet total (assets) | 46.00 | 48 946.17 | 126 736.86 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 105.38 | 109.23 |
| Other reserves | 12 446.66 | ||
| Retained earnings | -39.00 | 14 412.64 | 75 242.74 |
| Profit of the financial year | -4.00 | 21 864.31 | -38 977.24 |
| Shareholders equity total | 37.00 | 48 828.97 | 36 374.74 |
| Provisions | 5 190.22 | ||
| Non-current owed to group member | 13 684.50 | ||
| Non-current deferred tax liabilities | 30 638.52 | ||
| Non-current liabilities total | 44 323.02 | ||
| Current loans from credit institutions | 28 672.91 | ||
| Current trade creditors | 9.00 | 117.20 | 8 623.04 |
| Current owed to participating | 1 594.90 | ||
| Current owed to group member | 1 103.40 | ||
| Other non-interest bearing current liabilities | 854.64 | ||
| Current liabilities total | 9.00 | 117.20 | 40 848.89 |
| Balance sheet total (liabilities) | 46.00 | 48 946.17 | 126 736.86 |
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