MOLA Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39849488
Solsikkevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | 876.64 | 165.23 | 548.79 | 43.38 |
| Employee benefit expenses | -6.28 | - 176.45 | - 327.42 | - 229.36 | - 148.17 |
| EBIT | -31.10 | 700.18 | - 162.19 | 319.43 | - 104.79 |
| Other financial income | 25.27 | 4.88 | |||
| Other financial expenses | -38.75 | -21.85 | -11.67 | -14.04 | -12.77 |
| Pre-tax profit | -69.86 | 678.33 | - 148.59 | 310.26 | - 117.56 |
| Income taxes | 14.07 | - 149.23 | 31.41 | -69.27 | 24.38 |
| Net earnings | -55.78 | 529.10 | - 117.18 | 241.00 | -93.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 520.75 | ||||
| Inventories total | 2 520.75 | ||||
| Current trade debtors | 65.71 | 51.46 | 271.95 | ||
| Current amounts owed by group member comp. | 335.14 | 366.81 | 169.50 | 861.63 | |
| Prepayments and accrued income | 15.05 | 8.55 | 3.73 | 47.73 | |
| Current other receivables | 6.33 | 322.17 | 398.49 | 477.76 | |
| Current deferred tax assets | 14.07 | 31.41 | 24.38 | ||
| Short term receivables total | 35.45 | 409.41 | 775.59 | 887.68 | 1 363.76 |
| Cash and bank deposits | 22.90 | 334.42 | 8.01 | 1 472.34 | 245.38 |
| Cash and cash equivalents | 22.90 | 334.42 | 8.01 | 1 472.34 | 245.38 |
| Balance sheet total (assets) | 2 579.11 | 743.83 | 783.60 | 2 360.02 | 1 609.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 255.78 | 273.31 | 706.13 | 947.13 | |
| Profit of the financial year | -55.78 | 529.10 | - 117.18 | 241.00 | -93.19 |
| Shareholders equity total | -5.78 | 523.31 | 206.13 | 1 447.13 | 1 353.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.21 | 21.59 | 187.94 | 483.75 | 75.63 |
| Current owed to participating | 4.66 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 2 332.58 | 257.26 | 267.56 | ||
| Short-term deferred tax liabilities | 135.16 | 37.86 | |||
| Other non-interest bearing current liabilities | 207.44 | 54.01 | 122.52 | 113.97 | 169.83 |
| Current liabilities total | 2 584.89 | 220.52 | 577.47 | 912.89 | 255.20 |
| Balance sheet total (liabilities) | 2 579.11 | 743.83 | 783.60 | 2 360.02 | 1 609.15 |
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