molotuff ApS — Credit Rating and Financial Key Figures
CVR number: 43789074
Bredgade 30, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 992.44 | 848.47 |
| Employee benefit expenses | - 829.27 | - 668.77 |
| EBIT | 163.16 | 179.70 |
| Other financial income | 1.32 | |
| Other financial expenses | -4.07 | -4.48 |
| Pre-tax profit | 159.09 | 176.54 |
| Income taxes | -37.07 | -41.43 |
| Net earnings | 122.02 | 135.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.87 | 233.77 |
| Prepayments and accrued income | 35.00 | |
| Current other receivables | 17.06 | 115.84 |
| Short term receivables total | 135.92 | 349.61 |
| Cash and bank deposits | 486.31 | 421.02 |
| Cash and cash equivalents | 486.31 | 421.02 |
| Balance sheet total (assets) | 622.23 | 770.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | - 134.98 |
| Profit of the financial year | 122.02 | 135.11 |
| Shareholders equity total | 162.02 | 175.13 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 417.22 |
| Current owed to participating | 14.98 | 14.52 |
| Short-term deferred tax liabilities | 37.07 | 41.43 |
| Other non-interest bearing current liabilities | 400.16 | 122.33 |
| Current liabilities total | 460.21 | 595.50 |
| Balance sheet total (liabilities) | 622.23 | 770.63 |
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