Mols Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38959255
Fasanvænget 66, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -9.63 | -10.02 | -5.79 | -6.21 |
| EBIT | -16.65 | -9.63 | -10.02 | -5.79 | -6.21 |
| Other financial income | 2.42 | 0.36 | 0.37 | 1.00 | |
| Other financial expenses | -0.21 | -0.15 | -9.63 | -0.06 | |
| Pre-tax profit | -14.44 | -9.41 | -19.28 | -5.85 | -5.21 |
| Net earnings | -14.44 | -9.41 | -19.28 | -5.85 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.78 | 9.14 | |||
| Current other receivables | 5.35 | 7.61 | 19.20 | 1.50 | 0.91 |
| Short term receivables total | 14.14 | 16.75 | 19.20 | 1.50 | 0.91 |
| Cash and bank deposits | 34.33 | 17.26 | 5.89 | 5.90 | 1.77 |
| Cash and cash equivalents | 34.33 | 17.26 | 5.89 | 5.90 | 1.77 |
| Balance sheet total (assets) | 48.46 | 34.00 | 25.09 | 7.40 | 2.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.68 | -13.76 | -23.17 | -42.45 | -48.30 |
| Profit of the financial year | -14.44 | -9.41 | -19.28 | -5.85 | -5.21 |
| Shareholders equity total | 36.24 | 26.83 | 7.55 | 1.70 | -3.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.22 | 7.17 | |||
| Other non-interest bearing current liabilities | 17.54 | 5.71 | 6.19 | ||
| Current liabilities total | 12.22 | 7.17 | 17.54 | 5.71 | 6.19 |
| Balance sheet total (liabilities) | 48.46 | 34.00 | 25.09 | 7.40 | 2.68 |
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