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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.46 | 108.14 | 117.00 | 118.21 | 115.93 |
| Other operating income | 0.90 | 1.06 | |||
| Costs of manufacturing | -35.32 | -32.12 | |||
| External services | -23.83 | -27.47 | |||
| Gross profit | 51.18 | 55.31 | 59.48 | 59.96 | 57.40 |
| Employee benefit expenses | -55.47 | -51.55 | |||
| Total depreciation | -3.80 | -4.72 | |||
| EBIT | 5.11 | 4.16 | 3.10 | 0.69 | 1.13 |
| Other financial income | 2.08 | 0.62 | |||
| Other financial expenses | -0.32 | -0.34 | |||
| Pre-tax profit | 4.43 | 1.77 | 3.73 | 2.44 | 1.41 |
| Income taxes | -0.57 | -0.30 | |||
| Net earnings | 4.43 | 1.77 | 3.73 | 1.87 | 1.11 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 12.87 | 16.75 | |||
| Intangible assets total | 12.87 | 16.75 | |||
| Land and waters | 31.61 | 41.53 | |||
| Buildings | 0.04 | 0.01 | |||
| Machinery and equipment | 2.95 | 4.46 | |||
| Advance payments and construction in progress | 0.96 | ||||
| Tangible assets total | 34.61 | 46.97 | |||
| Investments total | 81.65 | 85.07 | 90.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.07 | 1.06 | |||
| Inventories total | 1.07 | 1.06 | |||
| Current trade debtors | 11.68 | 5.34 | |||
| Prepayments and accrued income | 2.08 | 1.53 | |||
| Current other receivables | 6.98 | 8.75 | |||
| Short term receivables total | 20.73 | 15.62 | |||
| Other current investments | 19.25 | 19.69 | |||
| Cash and bank deposits | 2.39 | 7.61 | |||
| Cash and cash equivalents | 21.64 | 27.30 | |||
| Balance sheet total (assets) | 81.65 | 85.07 | 90.95 | 90.91 | 107.71 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 38.27 | 40.04 | 43.77 | 10.32 | 10.32 |
| Asset revaluation reserve | 2.99 | 2.94 | |||
| Other reserves | 10.03 | 14.18 | |||
| Retained earnings | -4.43 | -1.77 | -3.73 | 20.43 | 18.21 |
| Profit of the financial year | 4.43 | 1.77 | 3.73 | 1.87 | 1.11 |
| Shareholders equity total | 38.27 | 40.04 | 43.77 | 45.64 | 46.75 |
| Provisions | 5.78 | 6.08 | |||
| Non-current loans from credit institutions | 3.91 | 14.14 | |||
| Non-current deferred tax liabilities | 3.13 | 3.21 | |||
| Non-current liabilities total | 7.04 | 17.35 | |||
| Current loans from credit institutions | 0.86 | 0.99 | |||
| Advances received | 13.51 | 19.43 | |||
| Current trade creditors | 9.81 | 10.19 | |||
| Other non-interest bearing current liabilities | 8.27 | 6.91 | |||
| Current liabilities total | 32.45 | 37.53 | |||
| Balance sheet total (liabilities) | 38.27 | 40.04 | 43.77 | 90.91 | 107.71 |
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