Michael Molin ApS — Credit Rating and Financial Key Figures
CVR number: 25490193
Hostrups Have 13, 1954 Frederiksberg C
info@michaelmolin.dk
tel: 22121128
michaelmolin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.87 | 209.94 | 22.84 | 73.13 | 257.06 |
| Employee benefit expenses | - 313.64 | - 155.00 | - 127.31 | -30.17 | - 124.73 |
| Total depreciation | -5.33 | -10.66 | -1.33 | -8.00 | -8.00 |
| EBIT | 15.90 | 44.28 | - 105.80 | 34.96 | 124.34 |
| Other financial income | 0.07 | 0.43 | |||
| Other financial expenses | -1.32 | -1.75 | |||
| Pre-tax profit | 15.90 | 42.96 | - 107.55 | 35.04 | 124.77 |
| Income taxes | 20.57 | -0.12 | -14.84 | ||
| Net earnings | 36.47 | 42.84 | - 107.55 | 35.04 | 109.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.66 | 38.67 | 30.67 | 22.67 | |
| Tangible assets total | 10.66 | 38.67 | 30.67 | 22.67 | |
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 8.02 | 13.75 | 1.00 | 15.56 |
| Current other receivables | 36.00 | 38.59 | 13.20 | 49.57 | 41.74 |
| Short term receivables total | 58.50 | 46.62 | 26.95 | 50.57 | 57.30 |
| Cash and bank deposits | 282.32 | 266.03 | 78.90 | 119.19 | 265.45 |
| Cash and cash equivalents | 282.32 | 266.03 | 78.90 | 119.19 | 265.45 |
| Balance sheet total (assets) | 351.47 | 312.64 | 180.52 | 236.42 | 381.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.42 | 191.89 | 234.73 | 127.17 | 162.21 |
| Profit of the financial year | 36.47 | 42.84 | - 107.55 | 35.04 | 109.92 |
| Shareholders equity total | 241.89 | 284.73 | 177.17 | 212.21 | 322.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.35 | 3.54 | 3.10 | 6.10 | |
| Current owed to participating | 12.35 | 12.59 | 3.34 | 7.72 | 6.86 |
| Short-term deferred tax liabilities | 4.01 | 10.65 | 12.84 | ||
| Other non-interest bearing current liabilities | 87.88 | 1.14 | 13.39 | 33.48 | |
| Current liabilities total | 109.58 | 27.92 | 3.34 | 24.21 | 59.29 |
| Balance sheet total (liabilities) | 351.47 | 312.64 | 180.52 | 236.42 | 381.42 |
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