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MOLS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26534631
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
www.molsinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.91 | -14.52 | -18.13 | -7.48 | 1.86 |
| Total depreciation | -47.00 | -0.38 | |||
| EBIT | -70.91 | -14.91 | -18.13 | -7.48 | 1.86 |
| Other financial income | 50.88 | 48.31 | 45.50 | 42.90 | 39.14 |
| Other financial expenses | -3.32 | -2.59 | -3.46 | -2.76 | -4.14 |
| Net income from associates (fin.) | 8.75 | ||||
| Pre-tax profit | -14.60 | 30.81 | 23.91 | 32.66 | 36.85 |
| Income taxes | -9.60 | ||||
| Net earnings | -14.60 | 30.81 | 14.31 | 32.66 | 36.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 563.49 | 532.40 | 498.50 | 461.53 | 421.21 |
| Long term receivables total | 563.49 | 532.40 | 498.50 | 461.53 | 421.21 |
| Finished products/goods | 73.00 | ||||
| Inventories total | 73.00 | ||||
| Current other receivables | 13.95 | ||||
| Short term receivables total | 13.95 | ||||
| Cash and bank deposits | 7.30 | 1.28 | 1.35 | 58.46 | 8.43 |
| Cash and cash equivalents | 7.30 | 1.28 | 1.35 | 58.46 | 8.43 |
| Balance sheet total (assets) | 643.79 | 533.67 | 499.84 | 533.93 | 429.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11 661.79 | -11 676.39 | -11 645.58 | -11 631.27 | -11 598.61 |
| Profit of the financial year | -14.60 | 30.81 | 14.31 | 32.66 | 36.85 |
| Shareholders equity total | -11 176.39 | -11 145.58 | -11 131.27 | -11 098.61 | -11 061.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 848.44 | 10 713.77 | 10 654.76 | 10 634.76 | 10 513.76 |
| Current trade creditors | 18.75 | 12.50 | 12.50 | 25.50 | 13.38 |
| Short-term deferred tax liabilities | 9.60 | ||||
| Other non-interest bearing current liabilities | 952.99 | 952.99 | 954.24 | 972.27 | 964.25 |
| Current liabilities total | 11 820.18 | 11 679.25 | 11 631.11 | 11 632.54 | 11 491.40 |
| Balance sheet total (liabilities) | 643.79 | 533.67 | 499.84 | 533.93 | 429.64 |
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