MOLIO Erhvervsdrivende Fond — Credit Rating and Financial Key Figures
CVR number: 63035017
Lyskær 1, 2730 Herlev
info@molio.dk
tel: 70120800
molio.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.42 | 76.67 | 86.46 | 108.33 | 117.20 |
| Other operating income | 0.42 | 0.05 | |||
| Costs of manufacturing | -34.13 | -37.49 | |||
| External services | -19.30 | -20.65 | |||
| Gross profit | 45.73 | 43.00 | 51.18 | 55.31 | 59.11 |
| Employee benefit expenses | -46.13 | -51.55 | |||
| Total depreciation | -5.03 | -4.46 | |||
| EBIT | -18.34 | -3.80 | 5.11 | 4.16 | 3.10 |
| Other financial income | 0.49 | 1.74 | |||
| Other financial expenses | -3.02 | -0.48 | |||
| Pre-tax profit | -12.93 | -2.60 | 4.43 | 1.63 | 4.37 |
| Income taxes | 0.14 | -0.63 | |||
| Net earnings | -12.93 | -2.60 | 4.43 | 1.77 | 3.73 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.33 | 10.07 | |||
| Intangible rights | 0.07 | ||||
| Intangible assets total | 10.40 | 10.07 | |||
| Land and waters | 33.69 | 32.44 | |||
| Buildings | 0.10 | 0.07 | |||
| Machinery and equipment | 1.56 | 2.17 | |||
| Tangible assets total | 35.36 | 34.67 | |||
| Holdings in group member companies | 0.04 | 0.04 | |||
| Other receivables | 78.96 | 76.91 | 81.65 | ||
| Investments total | 78.96 | 76.91 | 81.65 | 0.04 | 0.04 |
| Long term receivables total | |||||
| Finished products/goods | 0.81 | 0.88 | |||
| Inventories total | 0.81 | 0.88 | |||
| Current trade debtors | 5.46 | 11.11 | |||
| Current amounts owed by group member comp. | 0.05 | 0.46 | |||
| Prepayments and accrued income | 2.11 | 2.52 | |||
| Current other receivables | 3.25 | 5.59 | |||
| Current deferred tax assets | 0.07 | 0.03 | |||
| Short term receivables total | 10.95 | 19.72 | |||
| Other current investments | 16.43 | 17.57 | |||
| Cash and bank deposits | 10.83 | 7.73 | |||
| Cash and cash equivalents | 27.25 | 25.30 | |||
| Balance sheet total (assets) | 78.96 | 76.91 | 81.65 | 84.81 | 90.68 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.45 | 33.85 | 38.27 | 10.32 | 10.32 |
| Asset revaluation reserve | 3.09 | 3.05 | |||
| Other reserves | 6.02 | 5.82 | |||
| Retained earnings | 12.93 | 2.60 | -4.43 | 18.84 | 20.85 |
| Profit of the financial year | -12.93 | -2.60 | 4.43 | 1.77 | 3.73 |
| Shareholders equity total | 36.45 | 33.85 | 38.27 | 40.04 | 43.77 |
| Provisions | 4.60 | 5.24 | |||
| Non-current loans from credit institutions | 6.77 | 6.14 | |||
| Non-current deferred tax liabilities | 3.05 | 3.08 | |||
| Non-current liabilities total | 9.82 | 9.23 | |||
| Current loans from credit institutions | 1.09 | 1.18 | |||
| Advances received | 12.25 | 14.00 | |||
| Current trade creditors | 8.83 | 9.68 | |||
| Other non-interest bearing current liabilities | 8.19 | 7.59 | |||
| Current liabilities total | 30.35 | 32.45 | |||
| Balance sheet total (liabilities) | 36.45 | 33.85 | 38.27 | 84.81 | 90.68 |
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