Mols II PV ApS — Credit Rating and Financial Key Figures
CVR number: 42256145
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.19 | -2.86 | ||
| EBIT | -1.98 | - 528.22 | 15.19 | -2.86 |
| Other financial income | 1.65 | 3.21 | 7.03 | |
| Other financial expenses | -6.04 | -3 112.15 | -54.88 | |
| Reduction non-current investment assets | -25 113.12 | |||
| Net income from associates (fin.) | 6 891.25 | -3 048.46 | ||
| Pre-tax profit | -18 229.88 | -6 687.18 | 18.40 | -50.71 |
| Income taxes | 1.80 | 789.04 | - 519.29 | 11.16 |
| Net earnings | -18 228.08 | -5 898.14 | - 500.88 | -39.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 838.23 | |||
| Investments total | 21 838.23 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 560.00 | |||
| Current deferred tax assets | 1.80 | 789.04 | 117.52 | 128.67 |
| Short term receivables total | 1.80 | 5 349.03 | 117.52 | 128.67 |
| Cash and bank deposits | 52.88 | 86.51 | 253.65 | 257.82 |
| Cash and cash equivalents | 52.88 | 86.51 | 253.65 | 257.82 |
| Balance sheet total (assets) | 21 892.91 | 5 435.54 | 371.16 | 386.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 500.00 | 271.92 | 473.77 | -27.11 |
| Profit of the financial year | -18 228.08 | -5 898.14 | - 500.88 | -39.55 |
| Shareholders equity total | 311.92 | -5 586.23 | 12.89 | -26.66 |
| Non-current owed to group member | 21 581.00 | 11 002.77 | 358.27 | 413.15 |
| Non-current liabilities total | 21 581.00 | 11 002.77 | 358.27 | 413.15 |
| Current trade creditors | 19.00 | |||
| Current liabilities total | 19.00 | |||
| Balance sheet total (liabilities) | 21 892.91 | 5 435.54 | 371.16 | 386.49 |
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