Molmera Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42416754
Æblehaven 4, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.32 | 435.32 | 506.80 | 514.77 |
| Total depreciation | -12.45 | -49.78 | -49.78 | -49.78 |
| EBIT | 68.87 | 385.54 | 457.02 | 464.99 |
| Other financial expenses | -41.92 | - 116.26 | - 213.81 | - 222.91 |
| Pre-tax profit | 26.95 | 269.27 | 243.21 | 242.08 |
| Income taxes | -5.91 | -59.23 | -53.64 | -55.12 |
| Net earnings | 21.04 | 210.05 | 189.58 | 186.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 366.96 | 5 317.18 | 5 267.40 | 5 217.62 |
| Tangible assets total | 5 366.96 | 5 317.18 | 5 267.40 | 5 217.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.98 | 32.50 | 22.36 | |
| Current deferred tax assets | 2.74 | 13.69 | 24.60 | 35.59 |
| Short term receivables total | 4.71 | 46.19 | 46.96 | 35.59 |
| Cash and bank deposits | 8.25 | 13.51 | 16.29 | 6.50 |
| Cash and cash equivalents | 8.25 | 13.51 | 16.29 | 6.50 |
| Balance sheet total (assets) | 5 379.92 | 5 376.88 | 5 330.65 | 5 259.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.04 | 231.09 | 420.66 | |
| Profit of the financial year | 21.04 | 210.05 | 189.58 | 186.96 |
| Shareholders equity total | 61.04 | 271.09 | 460.66 | 647.62 |
| Non-current loans from credit institutions | 2 983.79 | 2 829.45 | 2 752.97 | 2 637.87 |
| Non-current other liabilities | 127.50 | 127.50 | 127.50 | 127.50 |
| Non-current liabilities total | 3 111.29 | 2 956.95 | 2 880.47 | 2 765.37 |
| Current loans from credit institutions | 433.03 | 232.27 | 528.29 | 287.96 |
| Current trade creditors | 13.00 | 13.00 | 13.30 | 13.00 |
| Current owed to group member | 1 722.67 | 1 800.28 | 1 373.93 | 1 392.01 |
| Short-term deferred tax liabilities | 8.65 | 70.18 | 64.55 | 71.20 |
| Other non-interest bearing current liabilities | 30.25 | 33.11 | 9.46 | 82.55 |
| Current liabilities total | 2 207.60 | 2 148.84 | 1 989.52 | 1 846.72 |
| Balance sheet total (liabilities) | 5 379.92 | 5 376.88 | 5 330.65 | 5 259.71 |
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