MOLICO ApS — Credit Rating and Financial Key Figures
CVR number: 19439143
Skottensbjerg 8, 8305 Samsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.99 | 13.70 | 29.93 | 48.43 | 38.53 |
| Total depreciation | -18.69 | -13.64 | -38.31 | -20.00 | -20.00 |
| EBIT | 0.30 | 0.06 | -8.39 | 28.42 | 18.54 |
| Other financial income | 0.88 | 0.85 | |||
| Other financial expenses | -0.05 | -0.09 | -0.15 | -0.08 | |
| Net income from associates (fin.) | 17.40 | 14.09 | 1.28 | ||
| Pre-tax profit | 0.25 | 0.84 | 8.87 | 42.43 | 20.67 |
| Net earnings | 0.25 | 0.84 | 8.87 | 42.43 | 20.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 86.00 | 66.00 | 46.00 | 26.00 |
| Tangible assets total | 101.00 | 86.00 | 66.00 | 46.00 | 26.00 |
| Participating interests | 32.49 | 33.77 | |||
| Investments total | 32.49 | 33.77 | |||
| Non-current loans receivable | 1.00 | 1.00 | 18.40 | 42.72 | |
| Long term receivables total | 1.00 | 1.00 | 18.40 | 42.72 | |
| Inventories total | |||||
| Current other receivables | 0.05 | 1.38 | 7.24 | 3.24 | 0.08 |
| Short term receivables total | 0.05 | 1.38 | 7.24 | 3.24 | 0.08 |
| Cash and bank deposits | 15.32 | 33.31 | 51.32 | 105.25 | 97.48 |
| Cash and cash equivalents | 15.32 | 33.31 | 51.32 | 105.25 | 97.48 |
| Balance sheet total (assets) | 117.36 | 121.69 | 142.97 | 186.97 | 200.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.78 | -23.53 | -22.69 | -13.82 | 28.60 |
| Profit of the financial year | 0.25 | 0.84 | 8.87 | 42.43 | 20.67 |
| Shareholders equity total | 101.47 | 102.31 | 111.18 | 153.60 | 174.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.89 | 12.39 | 19.26 | 19.26 | 16.02 |
| Other non-interest bearing current liabilities | 4.00 | 6.99 | 12.52 | 14.11 | 9.75 |
| Current liabilities total | 15.90 | 19.38 | 31.79 | 33.37 | 25.77 |
| Balance sheet total (liabilities) | 117.36 | 121.69 | 142.97 | 186.97 | 200.04 |
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