Moliva ApS — Credit Rating and Financial Key Figures
CVR number: 40899464
Mullerup Strandvej 6, Mullerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.54 | -14.81 | -8.17 | -10.04 | -7.06 |
| EBIT | -51.54 | -14.81 | -8.17 | -10.04 | -7.06 |
| Other financial expenses | -0.13 | -4.20 | 3.00 | -0.01 | -0.14 |
| Pre-tax profit | -51.67 | -19.01 | -5.17 | -10.05 | -7.20 |
| Income taxes | 3.60 | ||||
| Net earnings | -51.67 | -19.01 | -1.57 | -10.05 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.17 | |||
| Current other receivables | 1.05 | 21.24 | 15.01 | 14.09 | |
| Short term receivables total | 1.22 | 21.41 | 15.01 | 14.09 | |
| Cash and bank deposits | 13.30 | 4.44 | 24.71 | 6.53 | 19.20 |
| Cash and cash equivalents | 13.30 | 4.44 | 24.71 | 6.53 | 19.20 |
| Balance sheet total (assets) | 14.51 | 25.85 | 39.71 | 20.62 | 19.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.67 | -70.68 | -72.25 | -82.30 | |
| Profit of the financial year | -51.67 | -19.01 | -1.57 | -10.05 | -7.20 |
| Shareholders equity total | -11.67 | -30.68 | -32.25 | -42.30 | -49.51 |
| Non-current owed to group member | 20.00 | 44.35 | 60.87 | 52.74 | 58.85 |
| Non-current liabilities total | 20.00 | 44.35 | 60.87 | 52.74 | 58.85 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 1.10 |
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 10.92 | 10.00 | 8.75 |
| Current liabilities total | 6.19 | 12.19 | 11.10 | 10.18 | 9.85 |
| Balance sheet total (liabilities) | 14.51 | 25.85 | 39.71 | 20.62 | 19.20 |
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