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Molotov Bar ApS — Credit Rating and Financial Key Figures

CVR number: 38944045
Gråbrødre Plads 4, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit627.02906.861 707.3247.89-40.20
Employee benefit expenses- 667.84- 738.11- 656.55-25.72
Other operating expenses-30.97
Total depreciation-46.09-31.04
EBIT-86.91137.701 019.8022.17-40.20
Other financial expenses-24.03-5.39-16.19-2.64-0.14
Pre-tax profit- 110.94132.311 003.6119.53-40.34
Income taxes22.25-30.73- 217.82-4.90
Net earnings-88.69101.58785.7914.63-40.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30.5311.76
Machinery and equipment15.1019.20
Tangible assets total45.6330.97
Investments total
Non-current other receivables51.5051.50
Long term receivables total51.5051.50
Finished products/goods47.8545.00
Inventories total47.8545.00
Current trade debtors2.48
Current amounts owed by group member comp.10.001 009.90561.15177.48
Prepayments and accrued income51.18
Current other receivables40.64
Current deferred tax assets74.98
Short term receivables total74.9861.181 012.37601.79177.48
Cash and bank deposits157.9038.355.5416.41
Cash and cash equivalents157.9038.355.5416.41
Balance sheet total (assets)377.87227.001 017.91618.20177.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings- 220.37- 247.77- 646.19139.61154.24
Profit of the financial year-88.69101.58785.7914.63-40.34
Shareholders equity total- 259.06-96.19689.60204.24163.90
Provisions0.23
Non-current deferred tax liabilities30.96217.824.90
Non-current liabilities total30.96217.824.90
Current loans from credit institutions1.18
Current trade creditors46.5831.9918.837.507.50
Current owed to group member438.2238.7138.71183.75
Short-term deferred tax liabilities30.96217.824.90
Other non-interest bearing current liabilities151.89221.5121.990.01
Current liabilities total636.69292.22110.49409.0713.58
Balance sheet total (liabilities)377.87227.001 017.91618.20177.48
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