MOLS-COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 40699104
Grundtvigsvej 19 A, 1864 Frederiksberg C
tel: 26235881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.46 | 88.33 | 11.20 | -19.48 | -19.08 |
| Employee benefit expenses | - 486.40 | - 307.54 | -26.41 | -0.81 | |
| EBIT | - 518.86 | - 219.21 | -15.21 | -20.29 | -19.08 |
| Other financial expenses | -9.85 | -19.60 | -17.16 | -19.42 | -17.21 |
| Pre-tax profit | - 528.71 | - 238.81 | -32.37 | -39.71 | -36.29 |
| Income taxes | 115.85 | 52.30 | 7.05 | 8.48 | 7.98 |
| Net earnings | - 412.86 | - 186.51 | -25.32 | -31.23 | -28.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 0.74 | 0.71 | 0.76 | 0.88 |
| Current deferred tax assets | 115.85 | 23.30 | 30.35 | 8.48 | |
| Short term receivables total | 117.09 | 24.04 | 31.06 | 9.24 | 0.88 |
| Cash and bank deposits | 12.78 | 0.81 | 0.08 | 0.67 | 2.12 |
| Cash and cash equivalents | 12.78 | 0.81 | 0.08 | 0.67 | 2.12 |
| Balance sheet total (assets) | 129.87 | 24.85 | 31.14 | 9.90 | 3.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 412.86 | - 599.37 | - 624.69 | - 655.92 | |
| Profit of the financial year | - 412.86 | - 186.51 | -25.32 | -31.23 | -28.31 |
| Shareholders equity total | - 372.86 | - 559.37 | - 584.69 | - 615.92 | - 644.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 413.36 | 516.54 | 568.33 | 578.32 | 585.57 |
| Other non-interest bearing current liabilities | 89.37 | 67.67 | 47.50 | 47.50 | 61.66 |
| Current liabilities total | 502.73 | 584.22 | 615.83 | 625.82 | 647.23 |
| Balance sheet total (liabilities) | 129.87 | 24.85 | 31.14 | 9.90 | 3.00 |
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