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MOLTENI & C. ApS — Credit Rating and Financial Key Figures

CVR number: 14727272
Vesterbrogade 127, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.4965.1238.59-89.82-21.26
Other operating expenses-26.62-9.67-7.33-14.26-6.94
EBIT185.1055.4531.26- 104.08-14.32
Other financial income0.160.55-0.09
Other financial expenses-0.67-1.08
Pre-tax profit184.4454.3831.42- 103.53-14.40
Income taxes3.00
Net earnings184.4457.3831.42- 103.53-14.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods176.89160.66140.64
Inventories total176.89160.66140.64
Current trade debtors21.8442.9635.3323.8423.66
Short term receivables total21.8442.9635.3323.8423.66
Cash and bank deposits120.56145.38203.63236.27250.88
Cash and cash equivalents120.56145.38203.63236.27250.88
Balance sheet total (assets)319.30349.01379.60260.10274.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital728.00728.00728.00250.00250.00
Retained earnings- 635.50- 454.06- 396.69112.7338.01
Profit of the financial year184.4457.3831.42- 103.53-14.40
Shareholders equity total276.94331.31362.73259.20273.60
Provisions0.00
Non-current liabilities total
Current trade creditors26.58
Other non-interest bearing current liabilities15.7817.6916.870.900.94
Current liabilities total42.3617.6916.870.900.94
Balance sheet total (liabilities)319.30349.01379.60260.10274.54
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