Mols Chokolade ApS — Credit Rating and Financial Key Figures
CVR number: 42406120
Nordlyvej 12, 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.16 | 82.72 | 93.24 | 28.11 |
| Employee benefit expenses | -65.93 | -55.90 | -51.12 | -49.01 |
| EBIT | -16.77 | 26.82 | 42.13 | -20.89 |
| Other financial income | 0.00 | 0.06 | ||
| Other financial expenses | -0.20 | -8.74 | - 270.28 | -17.44 |
| Pre-tax profit | -16.98 | 18.08 | - 228.16 | -38.27 |
| Income taxes | 3.04 | -3.98 | -7.09 | |
| Net earnings | -13.94 | 14.10 | - 235.25 | -38.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | 3.00 | 6.27 | 6.27 |
| Non-current loans receivable | 350.00 | |||
| Long term receivables total | 350.00 | |||
| Raw materials and consumables | 30.25 | 13.74 | 30.25 | 33.27 |
| Inventories total | 30.25 | 13.74 | 30.25 | 33.27 |
| Current trade debtors | 22.76 | 21.03 | 38.91 | 43.87 |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 3.04 | |||
| Short term receivables total | 25.80 | 21.03 | 38.93 | 43.87 |
| Cash and bank deposits | 39.35 | 10.76 | 2.38 | 73.48 |
| Cash and cash equivalents | 39.35 | 10.76 | 2.38 | 73.48 |
| Balance sheet total (assets) | 98.40 | 398.53 | 77.82 | 156.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.94 | 0.17 | - 235.08 | |
| Profit of the financial year | -13.94 | 14.10 | - 235.25 | -38.27 |
| Shareholders equity total | 26.06 | 40.17 | - 195.09 | - 233.36 |
| Non-current owed to group member | 137.36 | 137.03 | 345.61 | |
| Non-current liabilities total | 137.36 | 137.03 | 345.61 | |
| Current loans from credit institutions | 184.73 | 75.60 | ||
| Current trade creditors | 39.93 | 16.45 | 14.35 | 18.20 |
| Current owed to participating | 15.00 | |||
| Short-term deferred tax liabilities | 0.94 | 7.10 | ||
| Other non-interest bearing current liabilities | 17.40 | 18.88 | 38.82 | 26.44 |
| Current liabilities total | 72.33 | 221.00 | 135.87 | 44.64 |
| Balance sheet total (liabilities) | 98.40 | 398.53 | 77.82 | 156.89 |
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