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 length1212121212
Net sales
Gross profit-24.82876.64165.23548.7943.38
Employee benefit expenses-6.28- 176.45- 327.42- 229.36- 148.17
EBIT-31.10700.18- 162.19319.43- 104.79
Other financial income25.274.88
Other financial expenses-38.75-21.85-11.67-14.04-12.77
Pre-tax profit-69.86678.33- 148.59310.26- 117.56
Income taxes14.07- 149.2331.41-69.2724.38
Net earnings-55.78529.10- 117.18241.00-93.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 520.75
Inventories total2 520.75
Current trade debtors65.7151.46271.95
Current amounts owed by group member comp.335.14366.81169.50861.63
Prepayments and accrued income15.058.553.7347.73
Current other receivables6.33322.17398.49477.76
Current deferred tax assets14.0731.4124.38
Short term receivables total35.45409.41775.59887.681 363.76
Cash and bank deposits22.90334.428.011 472.34245.38
Cash and cash equivalents22.90334.428.011 472.34245.38
Balance sheet total (assets)2 579.11743.83783.602 360.021 609.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.00500.00500.00
Shares repurchased200.00
Retained earnings- 255.78273.31706.13947.13
Profit of the financial year-55.78529.10- 117.18241.00-93.19
Shareholders equity total-5.78523.31206.131 447.131 353.94
Non-current liabilities total
Current trade creditors40.2121.59187.94483.7575.63
Current owed to participating4.669.759.759.759.75
Current owed to group member2 332.58257.26267.56
Short-term deferred tax liabilities135.1637.86
Other non-interest bearing current liabilities207.4454.01122.52113.97169.83
Current liabilities total2 584.89220.52577.47912.89255.20
Balance sheet total (liabilities)2 579.11743.83783.602 360.021 609.15
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