Molly Corker ApS — Credit Rating and Financial Key Figures
CVR number: 42548650
Ravnebakkevej 4 A, Gurre 3490 Kvistgård
mollycorker@mollycorker.dk
tel: 27591040
https://mollycorker.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 167.24 | - 109.44 |
| Employee benefit expenses | -0.42 | -1.34 |
| EBIT | - 167.66 | - 110.78 |
| Other financial expenses | -6.54 | -0.18 |
| Pre-tax profit | - 174.20 | - 110.96 |
| Income taxes | 38.03 | 24.41 |
| Net earnings | - 136.17 | -86.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 73.00 | 35.00 |
| Inventories total | 73.00 | 35.00 |
| Current other receivables | 3.55 | 0.37 |
| Current deferred tax assets | 38.03 | 62.44 |
| Short term receivables total | 41.58 | 62.81 |
| Cash and bank deposits | 6.09 | 1.15 |
| Cash and cash equivalents | 6.09 | 1.15 |
| Balance sheet total (assets) | 120.67 | 98.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 136.17 | |
| Profit of the financial year | - 136.17 | -86.55 |
| Shareholders equity total | -96.17 | - 182.73 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | |
| Current owed to participating | 216.84 | 278.34 |
| Other non-interest bearing current liabilities | 3.33 | |
| Current liabilities total | 216.84 | 281.68 |
| Balance sheet total (liabilities) | 120.67 | 98.96 |
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