Mol & B ApS — Credit Rating and Financial Key Figures
CVR number: 26333598
Skovdiget 225, 2880 Bagsværd
tel: 70206201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.00 | 571.00 | 307.00 | - 187.00 | 290.24 |
| Costs of management | -25.00 | -24.00 | -67.00 | - 102.00 | - 227.87 |
| Total depreciation | -15.00 | -72.00 | -72.00 | -72.19 | |
| EBIT | 826.00 | 532.00 | 168.00 | 13.00 | - 590.30 |
| Other financial income | 25.00 | 21.00 | 2.00 | 5.83 | |
| Other financial expenses | -10.00 | -11.00 | -77.00 | -8.00 | -10.68 |
| Pre-tax profit | 816.00 | 546.00 | 112.00 | 7.00 | - 595.15 |
| Income taxes | - 120.00 | - 120.00 | -25.00 | -2.00 | 130.86 |
| Net earnings | 696.00 | 426.00 | 87.00 | 5.00 | - 464.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.00 | 274.00 | 202.00 | 129.54 | |
| Tangible assets total | 346.00 | 274.00 | 202.00 | 129.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 12.00 | 26.00 | 17.00 | 373.72 |
| Inventories total | 10.00 | 12.00 | 26.00 | 17.00 | 373.72 |
| Current trade debtors | 549.00 | 804.00 | 555.00 | 1 093.00 | 71.67 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 119.00 | 37.00 | 19.00 | 13.00 | 14.45 |
| Current deferred tax assets | 2.00 | 2.00 | 14.00 | 27.00 | 157.26 |
| Short term receivables total | 670.00 | 843.00 | 588.00 | 1 140.00 | 243.39 |
| Other current investments | 325.00 | 30.00 | |||
| Cash and bank deposits | 496.00 | 354.00 | 960.00 | 1 178.00 | 681.20 |
| Cash and cash equivalents | 496.00 | 679.00 | 990.00 | 1 178.00 | 681.20 |
| Balance sheet total (assets) | 1 176.00 | 1 880.00 | 1 878.00 | 2 537.00 | 1 427.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 329.00 | - 633.00 | - 207.00 | - 120.00 | - 114.69 |
| Profit of the financial year | 696.00 | 426.00 | 87.00 | 5.00 | - 464.28 |
| Shareholders equity total | - 508.00 | -82.00 | 5.00 | 10.00 | - 453.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 123.00 | 22.00 | 660.00 | 18.89 |
| Current owed to participating | 41.00 | 29.00 | 5.00 | 1.00 | 0.09 |
| Current owed to group member | 1 443.00 | 1 686.00 | 1 811.00 | 1 843.00 | 1 857.91 |
| Short-term deferred tax liabilities | 105.00 | 120.00 | 33.00 | 15.00 | |
| Other non-interest bearing current liabilities | 80.00 | 4.00 | 2.00 | 8.00 | 4.94 |
| Current liabilities total | 1 684.00 | 1 962.00 | 1 873.00 | 2 527.00 | 1 881.83 |
| Balance sheet total (liabilities) | 1 176.00 | 1 880.00 | 1 878.00 | 2 537.00 | 1 427.86 |
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