MØL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42207292
Værkmestergade 25, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.005.74-8.38-8.88
Employee benefit expenses-61.58
EBIT-10.005.74-8.38-70.46
Other financial income20 038.41373.570.26
Other financial expenses-0.02-1 447.98-0.01
Income from other inv. held as non-curr. assets7 458.0511 215.05
Pre-tax profit20 028.39-1 068.677 449.6711 144.84
Income taxes2.20-1.261.8415.45
Net earnings20 030.59-1 069.937 451.5111 160.29

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable167 671.53166 597.12174 055.17185 270.21
Long term receivables total167 671.53166 597.12174 055.17185 270.21
Inventories total
Current other receivables0.01
Current deferred tax assets2.200.942.7818.23
Short term receivables total2.200.942.7818.23
Cash and bank deposits22.96
Cash and cash equivalents22.96
Balance sheet total (assets)167 673.73166 598.06174 057.95185 311.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital900.10900.10900.10900.10
Retained earnings146 699.25166 729.84165 659.91173 111.42
Profit of the financial year20 030.59-1 069.937 451.5111 160.29
Shareholders equity total167 629.94166 560.01174 011.52185 171.81
Non-current liabilities total
Current trade creditors8.388.38
Current owed to group member19.4319.43
Other non-interest bearing current liabilities24.3618.6338.05131.22
Current liabilities total43.7938.0546.43139.59
Balance sheet total (liabilities)167 673.73166 598.06174 057.95185 311.40
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