Molmera Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42416754
Æblehaven 4, Taulov 7000 Fredericia
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit81.32435.32506.80
Total depreciation-12.45-49.78-49.78
EBIT68.87385.54457.02
Other financial expenses-41.92- 116.26- 213.81
Pre-tax profit26.95269.27243.21
Income taxes-5.91-59.23-53.64
Net earnings21.04210.05189.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 366.965 317.185 267.40
Tangible assets total5 366.965 317.185 267.40
Investments total
Long term receivables total
Inventories total
Current other receivables1.9832.5022.36
Current deferred tax assets2.7413.6924.60
Short term receivables total4.7146.1946.96
Cash and bank deposits8.2513.5116.29
Cash and cash equivalents8.2513.5116.29
Balance sheet total (assets)5 379.925 376.885 330.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings21.04231.09
Profit of the financial year21.04210.05189.58
Shareholders equity total61.04271.09460.66
Non-current loans from credit institutions2 983.792 829.452 752.97
Non-current other liabilities127.50127.50127.50
Non-current liabilities total3 111.292 956.952 880.47
Current loans from credit institutions433.03232.27528.29
Current trade creditors13.0013.0013.30
Current owed to group member1 722.671 800.281 373.93
Short-term deferred tax liabilities8.6570.1864.55
Other non-interest bearing current liabilities30.2533.119.46
Current liabilities total2 207.602 148.841 989.52
Balance sheet total (liabilities)5 379.925 376.885 330.65
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