Molotov Bar ApS — Credit Rating and Financial Key Figures
CVR number: 38944045
Gråbrødre Plads 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.65 | 627.02 | 906.86 | 1 707.32 | 47.89 |
| Employee benefit expenses | - 399.00 | - 667.84 | - 738.11 | - 656.55 | -25.72 |
| Other operating expenses | -30.97 | ||||
| Total depreciation | -41.16 | -46.09 | -31.04 | ||
| EBIT | 213.49 | -86.91 | 137.70 | 1 019.80 | 22.17 |
| Other financial expenses | -15.14 | -24.03 | -5.39 | -16.19 | -2.64 |
| Pre-tax profit | 198.36 | - 110.94 | 132.31 | 1 003.61 | 19.53 |
| Income taxes | -43.92 | 22.25 | -30.73 | - 217.82 | -4.90 |
| Net earnings | 154.44 | -88.69 | 101.58 | 785.79 | 14.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.79 | 30.53 | 11.76 | ||
| Machinery and equipment | 21.23 | 15.10 | 19.20 | ||
| Tangible assets total | 84.02 | 45.63 | 30.97 | ||
| Investments total | |||||
| Non-current other receivables | 64.00 | 51.50 | 51.50 | ||
| Long term receivables total | 64.00 | 51.50 | 51.50 | ||
| Finished products/goods | 45.00 | 47.85 | 45.00 | ||
| Inventories total | 45.00 | 47.85 | 45.00 | ||
| Current trade debtors | 2.48 | ||||
| Current amounts owed by group member comp. | 10.00 | 1 009.90 | 561.15 | ||
| Prepayments and accrued income | 102.06 | 51.18 | |||
| Current other receivables | 40.64 | ||||
| Current deferred tax assets | 58.40 | 74.98 | |||
| Short term receivables total | 160.47 | 74.98 | 61.18 | 1 012.37 | 601.79 |
| Cash and bank deposits | 181.31 | 157.90 | 38.35 | 5.54 | 16.41 |
| Cash and cash equivalents | 181.31 | 157.90 | 38.35 | 5.54 | 16.41 |
| Balance sheet total (assets) | 534.80 | 377.87 | 227.00 | 1 017.91 | 618.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 374.80 | - 220.37 | - 247.77 | - 646.19 | 139.61 |
| Profit of the financial year | 154.44 | -88.69 | 101.58 | 785.79 | 14.63 |
| Shareholders equity total | - 170.36 | - 259.06 | -96.19 | 689.60 | 204.24 |
| Provisions | 0.23 | ||||
| Non-current deferred tax liabilities | 30.96 | 217.82 | 4.90 | ||
| Non-current liabilities total | 30.96 | 217.82 | 4.90 | ||
| Current trade creditors | 108.06 | 46.58 | 31.99 | 18.83 | 7.50 |
| Current owed to group member | 439.65 | 438.22 | 38.71 | 38.71 | 183.75 |
| Short-term deferred tax liabilities | 30.96 | 217.82 | |||
| Other non-interest bearing current liabilities | 157.45 | 151.89 | 221.51 | 21.99 | |
| Current liabilities total | 705.16 | 636.69 | 292.22 | 110.49 | 409.07 |
| Balance sheet total (liabilities) | 534.80 | 377.87 | 227.00 | 1 017.91 | 618.20 |
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