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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 167.24 | - 109.44 | -74.82 |
| Employee benefit expenses | -0.42 | -1.34 | |
| EBIT | - 167.66 | - 110.78 | -74.82 |
| Other financial expenses | -6.54 | -0.18 | -7.64 |
| Pre-tax profit | - 174.20 | - 110.96 | -82.46 |
| Income taxes | 38.03 | 24.41 | 18.14 |
| Net earnings | - 136.17 | -86.55 | -64.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 73.00 | 35.00 | 20.00 |
| Inventories total | 73.00 | 35.00 | 20.00 |
| Current amounts owed by group member comp. | 0.95 | ||
| Current other receivables | 3.55 | 0.37 | |
| Current deferred tax assets | 38.03 | 62.44 | 80.58 |
| Short term receivables total | 41.58 | 62.81 | 81.53 |
| Cash and bank deposits | 6.09 | 1.15 | 1.42 |
| Cash and cash equivalents | 6.09 | 1.15 | 1.42 |
| Balance sheet total (assets) | 120.67 | 98.96 | 102.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.17 | - 222.73 | |
| Profit of the financial year | - 136.17 | -86.55 | -64.32 |
| Shareholders equity total | -96.17 | - 182.73 | - 247.04 |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | ||
| Current owed to participating | 216.84 | 278.34 | 346.97 |
| Other non-interest bearing current liabilities | 3.33 | 3.02 | |
| Current liabilities total | 216.84 | 281.68 | 350.00 |
| Balance sheet total (liabilities) | 120.67 | 98.96 | 102.95 |
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