Molico Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 36723939
Damsholtevej 8, Gunderød 2970 Hørsholm
jan@lippert.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.28 | 81.66 | 127.90 | 31.15 | 57.63 |
| External services | - 245.79 | - 123.39 | - 142.04 | -76.31 | - 143.76 |
| Gross profit | -25.51 | -41.73 | -14.14 | -45.16 | -86.13 |
| EBIT | -25.51 | -41.73 | -14.14 | -45.16 | -86.13 |
| Other financial expenses | -2.68 | -0.40 | -5.00 | ||
| Pre-tax profit | -28.19 | -41.73 | -14.55 | -45.16 | -91.13 |
| Net earnings | -28.19 | -41.73 | -14.55 | -45.16 | -91.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.56 | 220.53 | 220.53 | 114.78 | 24.78 |
| Inventories total | 116.56 | 220.53 | 220.53 | 114.78 | 24.78 |
| Current trade debtors | 6.18 | 7.26 | 7.26 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 6.18 | 9.26 | 9.26 | ||
| Cash and bank deposits | 16.82 | 21.57 | 35.00 | 0.07 | 4.19 |
| Cash and cash equivalents | 16.82 | 21.57 | 35.00 | 0.07 | 4.19 |
| Balance sheet total (assets) | 139.56 | 251.36 | 264.79 | 114.85 | 28.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.22 | - 329.26 | - 368.07 | - 382.62 | - 427.78 |
| Profit of the financial year | -28.19 | -41.73 | -14.55 | -45.16 | -91.13 |
| Shareholders equity total | - 122.41 | - 320.99 | - 332.62 | - 377.78 | - 468.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.59 | 29.07 | 29.07 | ||
| Current owed to participating | 211.41 | 490.43 | 495.28 | 491.59 | 495.65 |
| Other non-interest bearing current liabilities | 32.96 | 52.85 | 73.06 | 1.03 | 2.23 |
| Current liabilities total | 261.97 | 572.35 | 597.41 | 492.63 | 497.89 |
| Balance sheet total (liabilities) | 139.56 | 251.36 | 264.79 | 114.85 | 28.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.