MOLTENI & C. ApS — Credit Rating and Financial Key Figures
CVR number: 14727272
Vesterbrogade 127, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.72 | 158.49 | 65.12 | 38.59 | -89.82 |
| Other operating expenses | -26.62 | -9.67 | -7.33 | -14.26 | |
| EBIT | 71.72 | 185.10 | 55.45 | 31.26 | - 104.08 |
| Other financial income | 0.16 | 0.55 | |||
| Other financial expenses | -0.10 | -0.67 | -1.08 | ||
| Pre-tax profit | 71.62 | 184.44 | 54.38 | 31.42 | - 103.53 |
| Income taxes | 3.00 | ||||
| Net earnings | 71.62 | 184.44 | 57.38 | 31.42 | - 103.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.61 | ||||
| Finished products/goods | 176.89 | 160.66 | 140.64 | ||
| Inventories total | 170.61 | 176.89 | 160.66 | 140.64 | |
| Current trade debtors | 6.58 | 21.84 | 42.96 | 35.33 | 23.84 |
| Current other receivables | -24.00 | ||||
| Short term receivables total | 6.58 | 21.84 | 42.96 | 35.33 | -0.16 |
| Cash and bank deposits | 43.55 | 120.56 | 145.38 | 203.63 | 236.27 |
| Cash and cash equivalents | 43.55 | 120.56 | 145.38 | 203.63 | 236.27 |
| Balance sheet total (assets) | 220.73 | 319.30 | 349.01 | 379.60 | 260.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 728.00 | 728.00 | 728.00 | 728.00 | 250.00 |
| Retained earnings | - 707.12 | - 635.50 | - 454.06 | - 396.69 | 112.73 |
| Profit of the financial year | 71.62 | 184.44 | 57.38 | 31.42 | - 103.53 |
| Shareholders equity total | 92.50 | 276.94 | 331.31 | 362.73 | 259.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.23 | 26.58 | |||
| Current owed to group member | 22.56 | ||||
| Other non-interest bearing current liabilities | 50.44 | 15.78 | 17.69 | 16.87 | 0.90 |
| Current liabilities total | 128.23 | 42.36 | 17.69 | 16.87 | 0.90 |
| Balance sheet total (liabilities) | 220.73 | 319.30 | 349.01 | 379.60 | 260.10 |
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