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 length1212121212
Net sales
Gross profit653.65627.02906.861 707.3247.89
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
EBIT213.49-86.91137.701 019.8022.17
Other financial expenses-15.14-24.03-5.39-16.19-2.64
Pre-tax profit198.36- 110.94132.311 003.6119.53
Income taxes-43.9222.25-30.73- 217.82-4.90
Net earnings154.44-88.69101.58785.7914.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings62.7930.5311.76
Machinery and equipment21.2315.1019.20
Tangible assets total84.0245.6330.97
Investments total
Non-current other receivables64.0051.5051.50
Long term receivables total64.0051.5051.50
Finished products/goods45.0047.8545.00
Inventories total45.0047.8545.00
Current trade debtors2.48
Current amounts owed by group member comp.10.001 009.90561.15
Prepayments and accrued income102.0651.18
Current other receivables40.64
Current deferred tax assets58.4074.98
Short term receivables total160.4774.9861.181 012.37601.79
Cash and bank deposits181.31157.9038.355.5416.41
Cash and cash equivalents181.31157.9038.355.5416.41
Balance sheet total (assets)534.80377.87227.001 017.91618.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings- 374.80- 220.37- 247.77- 646.19139.61
Profit of the financial year154.44-88.69101.58785.7914.63
Shareholders equity total- 170.36- 259.06-96.19689.60204.24
Provisions0.23
Non-current deferred tax liabilities30.96217.824.90
Non-current liabilities total30.96217.824.90
Current trade creditors108.0646.5831.9918.837.50
Current owed to group member439.65438.2238.7138.71183.75
Short-term deferred tax liabilities30.96217.82
Other non-interest bearing current liabilities157.45151.89221.5121.99
Current liabilities total705.16636.69292.22110.49409.07
Balance sheet total (liabilities)534.80377.87227.001 017.91618.20
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