MOLLY1 ApS — Credit Rating and Financial Key Figures
CVR number: 30708342
Dronningholmsvej 10, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -96.19 | -97.68 | -61.21 | -17.75 |
| EBIT | -19.23 | -96.19 | -97.68 | -61.21 | -17.75 |
| Other financial income | 131.54 | 4 666.33 | 6 214.74 | 443.24 | 943.13 |
| Other financial expenses | -1 305.84 | - 949.91 | -1 005.71 | - 365.75 | - 218.19 |
| Net income from associates (fin.) | 827.68 | 22 648.42 | -10 323.27 | ||
| Pre-tax profit | - 365.85 | 26 268.66 | -5 211.92 | 16.28 | 707.19 |
| Income taxes | 25.50 | 55.59 | -3.20 | ||
| Net earnings | - 340.36 | 26 324.26 | -5 211.92 | 16.28 | 703.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 312.05 | 15 632.74 | 2.00 | 2.00 | 2.00 |
| Investments total | 43 312.05 | 15 632.74 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.92 | 28 303.32 | 24 144.23 | 24 587.47 | 30 616.76 |
| Current other receivables | 7 759.50 | 5 973.00 | 5 973.00 | 800.00 | |
| Current deferred tax assets | 55.70 | 54.48 | 26.87 | 44.00 | |
| Short term receivables total | 476.92 | 36 118.53 | 30 171.72 | 30 587.34 | 31 460.76 |
| Other current investments | 1 476.01 | 20 216.89 | |||
| Cash and bank deposits | 2.46 | 920.35 | |||
| Cash and cash equivalents | 1 478.46 | 21 137.24 | |||
| Balance sheet total (assets) | 45 267.43 | 72 888.50 | 30 173.72 | 30 589.34 | 31 462.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 748.24 | -1 088.59 | 25 235.67 | 20 023.74 | 20 040.02 |
| Profit of the financial year | - 340.36 | 26 324.26 | -5 211.92 | 16.28 | 703.99 |
| Shareholders equity total | - 963.59 | 25 360.67 | 20 148.74 | 20 165.02 | 20 869.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.35 | 27.71 | 451.86 | ||
| Current owed to participating | 34 877.07 | 35 932.01 | 9 425.13 | 10 384.11 | 10 084.46 |
| Current owed to group member | 11 336.45 | 11 537.07 | |||
| Other non-interest bearing current liabilities | 17.50 | 58.75 | 12.50 | 12.50 | 57.44 |
| Current liabilities total | 46 231.03 | 47 527.84 | 10 024.98 | 10 424.32 | 10 593.76 |
| Balance sheet total (liabilities) | 45 267.43 | 72 888.50 | 30 173.72 | 30 589.34 | 31 462.76 |
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