Moltsen Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 37929107
Niels Jernes Vej 10, 9220 Aalborg Øst
lars@moltsen.com
tel: 25214635
www.moltsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.63 | 14.05 | -13.85 | -13.02 | -14.07 |
| Employee benefit expenses | - 121.75 | -0.09 | |||
| EBIT | 102.88 | 13.97 | -13.85 | -13.02 | -14.07 |
| Other financial income | 0.12 | 0.04 | 0.22 | ||
| Other financial expenses | -3.89 | -0.70 | -1.46 | -0.55 | -0.56 |
| Pre-tax profit | 98.99 | 13.38 | -15.31 | -13.53 | -14.41 |
| Income taxes | -18.99 | -2.93 | |||
| Net earnings | 80.00 | 10.46 | -15.31 | -13.53 | -14.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.19 | 0.39 | 0.36 | 0.28 | |
| Short term receivables total | 84.19 | 0.39 | 0.36 | 0.28 | |
| Cash and bank deposits | 24.84 | 154.02 | 108.51 | 95.02 | 81.46 |
| Cash and cash equivalents | 24.84 | 154.02 | 108.51 | 95.02 | 81.46 |
| Balance sheet total (assets) | 109.03 | 154.02 | 108.89 | 95.38 | 81.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.33 | 42.34 | 52.79 | 37.49 | 23.96 |
| Profit of the financial year | 80.00 | 10.46 | -15.31 | -13.53 | -14.41 |
| Shareholders equity total | 82.34 | 92.79 | 77.49 | 63.96 | 49.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.90 | 0.89 | 0.35 | 0.56 |
| Current owed to participating | 2.12 | 2.17 | 2.21 | 2.25 | 2.30 |
| Current owed to group member | 3.18 | 22.06 | 25.31 | 25.81 | 26.33 |
| Short-term deferred tax liabilities | 18.99 | 2.93 | |||
| Other non-interest bearing current liabilities | 2.15 | 33.18 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 26.69 | 61.23 | 31.41 | 31.42 | 32.19 |
| Balance sheet total (liabilities) | 109.03 | 154.02 | 108.89 | 95.38 | 81.74 |
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