Moliin ApS — Credit Rating and Financial Key Figures
CVR number: 38754262
Sandbjergvej 55 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.52 | 3 523.35 | 6 345.04 | 7 131.62 | 1 120.67 |
| Employee benefit expenses | - 641.64 | - 755.33 | -1 190.97 | -1 166.83 | -1 008.18 |
| Total depreciation | -5.00 | ||||
| EBIT | 1 439.88 | 2 768.02 | 5 154.07 | 5 964.79 | 112.49 |
| Other financial income | 4.93 | 2.80 | 4.59 | 98.76 | 85.16 |
| Other financial expenses | -51.49 | -79.65 | -59.64 | -33.03 | -10.65 |
| Pre-tax profit | 1 393.32 | 2 691.17 | 5 099.02 | 6 030.51 | 187.00 |
| Income taxes | - 310.64 | - 595.01 | -1 126.31 | -1 327.46 | -42.06 |
| Net earnings | 1 082.68 | 2 096.16 | 3 972.71 | 4 703.06 | 144.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.08 | 40.00 | 128.33 | 20.31 | |
| Inventories total | 10.08 | 40.00 | 128.33 | 20.31 | |
| Current trade debtors | 62.70 | 93.74 | 206.03 | 186.58 | 14.04 |
| Prepayments and accrued income | 1 160.84 | 1 470.37 | 4 535.40 | 315.19 | 156.42 |
| Current other receivables | 20.28 | 44.16 | 2.99 | 41.81 | |
| Short term receivables total | 1 243.82 | 1 608.27 | 4 744.41 | 501.77 | 212.27 |
| Cash and bank deposits | 2 051.53 | 2 126.39 | 6 778.53 | 5 052.29 | 3 022.27 |
| Cash and cash equivalents | 2 051.53 | 2 126.39 | 6 778.53 | 5 052.29 | 3 022.27 |
| Balance sheet total (assets) | 3 305.42 | 3 734.66 | 11 562.94 | 5 682.39 | 3 254.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 000.00 | 3 314.40 | 3 300.00 | 2 500.00 |
| Other reserves | - 114.40 | -1 300.00 | |||
| Retained earnings | 1 385.77 | -1 731.55 | -2 949.79 | -2 277.08 | -74.03 |
| Profit of the financial year | 1 082.68 | 2 096.16 | 3 972.71 | 4 703.06 | 144.94 |
| Shareholders equity total | 2 631.45 | 2 414.61 | 4 272.92 | 4 475.97 | 2 620.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.23 | 10.71 | 0.11 | 0.11 | |
| Advances received | 292.86 | 239.05 | 184.13 | 94.78 | 25.88 |
| Current trade creditors | 70.13 | 359.94 | 4 126.17 | 40.76 | 53.99 |
| Current owed to group member | 1 995.25 | 789.67 | 426.94 | ||
| Short-term deferred tax liabilities | 234.74 | 411.01 | 674.31 | 41.76 | |
| Other non-interest bearing current liabilities | 76.25 | 270.82 | 299.45 | 281.09 | 85.27 |
| Current liabilities total | 673.98 | 1 320.05 | 7 290.03 | 1 206.42 | 633.95 |
| Balance sheet total (liabilities) | 3 305.42 | 3 734.66 | 11 562.94 | 5 682.39 | 3 254.86 |
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