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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 116 971.00 | 115 706.00 |
| Other operating income | 904.00 | 1 063.00 |
| Costs of manufacturing | -34 478.00 | -32 351.00 |
| External services | -23 571.00 | -26 977.00 |
| Gross profit | 59 826.00 | 57 441.00 |
| Employee benefit expenses | -55 474.00 | -51 550.00 |
| Total depreciation | -3 804.00 | -4 719.00 |
| EBIT | 548.00 | 1 172.00 |
| Other financial income | 2 069.00 | 613.00 |
| Other financial expenses | - 307.00 | - 337.00 |
| Net income from associates (fin.) | 101.00 | -29.00 |
| Pre-tax profit | 2 411.00 | 1 419.00 |
| Income taxes | - 542.00 | - 312.00 |
| Net earnings | 1 869.00 | 1 107.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 12 865.00 | 16 749.00 |
| Intangible assets total | 12 865.00 | 16 749.00 |
| Land and waters | 31 615.00 | 41 530.00 |
| Buildings | 41.00 | 14.00 |
| Machinery and equipment | 2 950.00 | 4 465.00 |
| Advance payments and construction in progress | 962.00 | |
| Tangible assets total | 34 606.00 | 46 971.00 |
| Holdings in group member companies | 141.00 | 112.00 |
| Investments total | 141.00 | 112.00 |
| Long term receivables total | ||
| Finished products/goods | 1 073.00 | 1 058.00 |
| Inventories total | 1 073.00 | 1 058.00 |
| Current trade debtors | 10 876.00 | 4 949.00 |
| Current amounts owed by group member comp. | 1 035.00 | 379.00 |
| Prepayments and accrued income | 2 077.00 | 1 534.00 |
| Current other receivables | 6 977.00 | 8 748.00 |
| Current deferred tax assets | 29.00 | |
| Short term receivables total | 20 994.00 | 15 610.00 |
| Other current investments | 19 245.00 | 19 693.00 |
| Cash and bank deposits | 1 772.00 | 7 164.00 |
| Cash and cash equivalents | 21 017.00 | 26 857.00 |
| Balance sheet total (assets) | 90 696.00 | 107 357.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 316.00 | 10 316.00 |
| Asset revaluation reserve | 2 993.00 | 2 938.00 |
| Other reserves | 10 135.00 | 14 248.00 |
| Retained earnings | 20 326.00 | 18 137.00 |
| Profit of the financial year | 1 869.00 | 1 107.00 |
| Shareholders equity total | 45 639.00 | 46 746.00 |
| Provisions | 5 779.00 | 6 091.00 |
| Non-current loans from credit institutions | 3 914.00 | 14 139.00 |
| Non-current deferred tax liabilities | 3 131.00 | 3 210.00 |
| Non-current liabilities total | 7 045.00 | 17 349.00 |
| Current loans from credit institutions | 860.00 | 992.00 |
| Advances received | 13 282.00 | 19 140.00 |
| Current trade creditors | 9 791.00 | 10 159.00 |
| Other non-interest bearing current liabilities | 8 300.00 | 6 880.00 |
| Current liabilities total | 32 233.00 | 37 171.00 |
| Balance sheet total (liabilities) | 90 696.00 | 107 357.00 |
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