MOLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21529133
Dyrupgårdvænget 75, Dyrup 5250 Odense SV
pm@spcmarine.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.00 | -64.00 | -69.00 | -56.00 | -54.87 |
| Gross profit | -46.00 | -64.00 | -69.00 | -56.00 | -54.87 |
| EBIT | -46.00 | -64.00 | -69.00 | -56.00 | -54.87 |
| Other financial income | 317.00 | 629.00 | 2 137.00 | 474.00 | 1 516.72 |
| Other financial expenses | -95.00 | -1.00 | -13.00 | -2 182.00 | -1.15 |
| Pre-tax profit | 176.00 | 564.00 | 2 055.00 | -1 764.00 | 1 460.69 |
| Income taxes | -45.00 | - 124.00 | - 438.00 | 388.00 | - 321.35 |
| Net earnings | 131.00 | 440.00 | 1 617.00 | -1 376.00 | 1 139.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 669.00 | 2 546.00 | 1 745.00 | 1 440.00 | 996.63 |
| Current deferred tax assets | 157.00 | 157.00 | 565.00 | 212.69 | |
| Short term receivables total | 3 826.00 | 2 703.00 | 1 745.00 | 2 005.00 | 1 209.31 |
| Other current investments | 9 534.00 | 10 359.00 | 7 614.00 | 11 959.00 | 13 235.43 |
| Cash and bank deposits | 1 332.00 | 1 710.00 | 7 331.00 | 889.00 | 747.45 |
| Cash and cash equivalents | 10 866.00 | 12 069.00 | 14 945.00 | 12 848.00 | 13 982.88 |
| Balance sheet total (assets) | 14 692.00 | 14 772.00 | 16 690.00 | 14 853.00 | 15 192.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.00 | 57.00 | 800.00 | 4 300.00 | |
| Retained earnings | 14 402.00 | 14 069.00 | 14 451.00 | 15 268.00 | 9 592.35 |
| Profit of the financial year | 131.00 | 440.00 | 1 617.00 | -1 376.00 | 1 139.34 |
| Shareholders equity total | 14 683.00 | 14 715.00 | 16 275.00 | 14 842.00 | 15 181.69 |
| Non-current deferred tax liabilities | 48.00 | 406.00 | |||
| Non-current liabilities total | 48.00 | 406.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 11.00 | 10.50 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 11.00 | 10.50 |
| Balance sheet total (liabilities) | 14 692.00 | 14 772.00 | 16 690.00 | 14 853.00 | 15 192.19 |
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