Molly Ebbesen ApS — Credit Rating and Financial Key Figures
CVR number: 41776080
Godthåbsvej 11 C, 2000 Frederiksberg
mollyholmebbesen@gmail.com
tel: 53149961
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.50 | -1.00 | ||
EBIT | -3.50 | -1.00 | ||
Other financial expenses | -1.12 | -0.39 | -0.83 | -1.19 |
Pre-tax profit | -4.62 | -1.39 | -0.83 | -1.19 |
Income taxes | -6.02 | |||
Net earnings | -4.62 | -1.39 | -6.84 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 |
Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 38.97 | 34.18 | 27.16 | 25.97 |
Cash and cash equivalents | 38.97 | 34.18 | 27.16 | 25.97 |
Balance sheet total (assets) | 44.97 | 40.18 | 33.16 | 31.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.62 | -6.84 | ||
Profit of the financial year | -4.62 | -1.39 | -6.84 | -1.19 |
Shareholders equity total | 35.38 | 33.98 | 33.16 | 31.97 |
Non-current owed to group member | 6.09 | |||
Non-current other liabilities | 6.19 | |||
Non-current liabilities total | 6.09 | 6.19 | ||
Current trade creditors | 3.50 | |||
Current liabilities total | 3.50 | |||
Balance sheet total (liabilities) | 44.97 | 40.18 | 33.16 | 31.97 |
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