MOLO REPUBLIC ApS — Credit Rating and Financial Key Figures
CVR number: 30810384
Rentemestervej 49, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -0.88 | -5.38 | -12.39 | -9.38 |
| EBIT | -8.13 | -0.88 | -5.38 | -12.39 | -9.38 |
| Other financial income | 191.91 | 4.84 | |||
| Other financial expenses | - 186.77 | ||||
| Net income from associates (fin.) | 1 372.03 | -4 969.42 | 1 406.74 | 1 071.45 | 2 509.31 |
| Pre-tax profit | 1 369.05 | -4 970.30 | 1 401.36 | 1 059.06 | 2 504.77 |
| Income taxes | 0.64 | 0.36 | 0.98 | 2.73 | 1.00 |
| Net earnings | 1 369.69 | -4 969.93 | 1 402.34 | 1 061.79 | 2 505.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 160.39 | 23 110.16 | 25 176.89 | 27 519.92 | 29 526.49 |
| Investments total | 28 160.39 | 23 110.16 | 25 176.89 | 27 519.92 | 29 526.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 986.21 | ||||
| Current owed by particip. interest comp. | 4 986.21 | 123.58 | 115.87 | 114.06 | |
| Current deferred tax assets | 0.64 | 1.00 | 1.98 | 2.73 | 1.00 |
| Short term receivables total | 4 986.85 | 4 987.21 | 125.56 | 118.60 | 115.06 |
| Balance sheet total (assets) | 33 147.23 | 28 097.37 | 25 302.45 | 27 638.52 | 29 641.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Other reserves | 24 678.91 | 19 628.71 | 21 695.44 | 24 038.47 | 26 045.04 |
| Retained earnings | -1 414.74 | 4 924.34 | -1 452.33 | -1 121.44 | -2 568.96 |
| Profit of the financial year | 1 369.69 | -4 969.93 | 1 402.34 | 1 061.79 | 2 505.77 |
| Shareholders equity total | 28 283.86 | 23 233.12 | 25 295.45 | 27 628.82 | 29 631.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 8.13 | 7.00 | 9.70 | 9.70 |
| Current owed to group member | 4 856.13 | 4 856.13 | |||
| Current liabilities total | 4 863.38 | 4 864.25 | 7.00 | 9.70 | 9.70 |
| Balance sheet total (liabilities) | 33 147.23 | 28 097.37 | 25 302.45 | 27 638.52 | 29 641.55 |
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