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Molly ApS — Credit Rating and Financial Key Figures
CVR number: 40622705
Teglbrændertoften 8, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -0.42 | -4.17 | -2.54 | -2.90 |
| EBIT | -1.81 | -0.42 | -4.17 | -2.54 | -2.90 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.20 | -0.31 | -0.07 | ||
| Pre-tax profit | -2.01 | -0.73 | -4.24 | -1.57 | -2.90 |
| Net earnings | -2.01 | -0.73 | -4.24 | -1.57 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 0.01 | 0.01 | 0.01 | ||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.97 | 20.97 | ||
| Short term receivables total | 20.00 | 20.97 | 20.97 | ||
| Cash and bank deposits | 34.18 | 33.45 | 9.21 | 8.55 | 3.77 |
| Cash and cash equivalents | 34.18 | 33.45 | 9.21 | 8.55 | 3.77 |
| Balance sheet total (assets) | 34.19 | 33.46 | 29.21 | 29.52 | 24.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -5.82 | -6.55 | -10.79 | -12.36 |
| Profit of the financial year | -2.01 | -0.73 | -4.24 | -1.57 | -2.90 |
| Shareholders equity total | 34.18 | 33.45 | 29.21 | 27.64 | 24.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 1.88 | 0.01 |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 1.88 | 0.01 |
| Balance sheet total (liabilities) | 34.19 | 33.46 | 29.21 | 29.52 | 24.75 |
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