MOLLE2 ApS — Credit Rating and Financial Key Figures
CVR number: 32322417
Hybenhaven 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -3.40 | -2.60 | -0.90 | -1.20 |
| EBIT | -2.19 | -3.40 | -2.60 | -0.90 | -1.20 |
| Other financial income | 105.08 | 69.29 | 59.23 | 3.85 | 35.51 |
| Other financial expenses | -1.48 | -3.24 | -31.76 | -47.96 | -4.74 |
| Pre-tax profit | 101.41 | 62.64 | 24.86 | -45.01 | 29.57 |
| Income taxes | -2.49 | -5.48 | 10.00 | -10.00 | |
| Net earnings | 101.41 | 60.16 | 19.38 | -35.01 | 19.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.91 | ||||
| Current deferred tax assets | 10.01 | 0.06 | |||
| Short term receivables total | 10.01 | 185.97 | |||
| Other current investments | 247.72 | 20.13 | 237.81 | 170.96 | |
| Cash and bank deposits | 338.91 | 628.52 | 322.15 | 230.06 | 126.93 |
| Cash and cash equivalents | 586.63 | 648.64 | 559.96 | 401.02 | 126.93 |
| Balance sheet total (assets) | 586.63 | 648.64 | 559.96 | 411.03 | 312.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 403.35 | 391.75 | 337.51 | 239.09 | 82.08 |
| Profit of the financial year | 101.41 | 60.16 | 19.38 | -35.01 | 19.57 |
| Shareholders equity total | 584.75 | 644.91 | 551.29 | 401.88 | 303.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 1.86 | 4.84 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.96 | 7.27 | 7.38 |
| Current liabilities total | 1.88 | 3.73 | 8.67 | 9.15 | 9.25 |
| Balance sheet total (liabilities) | 586.63 | 648.64 | 559.96 | 411.03 | 312.90 |
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