Molly ApS — Credit Rating and Financial Key Figures
CVR number: 40622705
Rudolph Berghs Gade 39, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -1.81 | -0.42 | -4.17 | -2.54 |
| EBIT | -3.49 | -1.81 | -0.42 | -4.17 | -2.54 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.32 | -0.20 | -0.31 | -0.07 | |
| Pre-tax profit | -3.80 | -2.01 | -0.73 | -4.24 | -1.57 |
| Net earnings | -3.80 | -2.01 | -0.73 | -4.24 | -1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.97 | |||
| Short term receivables total | 20.00 | 20.97 | |||
| Cash and bank deposits | 36.20 | 34.18 | 33.45 | 9.21 | 8.55 |
| Cash and cash equivalents | 36.20 | 34.18 | 33.45 | 9.21 | 8.55 |
| Balance sheet total (assets) | 36.20 | 34.19 | 33.46 | 29.21 | 29.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -5.82 | -6.55 | -10.79 | |
| Profit of the financial year | -3.80 | -2.01 | -0.73 | -4.24 | -1.57 |
| Shareholders equity total | 36.20 | 34.18 | 33.45 | 29.21 | 27.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 1.88 |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 1.88 |
| Balance sheet total (liabilities) | 36.20 | 34.19 | 33.46 | 29.21 | 29.52 |
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