Mola Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40451781
Humlevej 12, 8240 Risskov
morten@molainvest.dk
tel: 70302398
www.molainvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.38 | 2 076.28 | 1 466.28 | -46.00 | - 398.00 |
| Employee benefit expenses | -87.34 | - 938.62 | - 791.02 | - 634.00 | - 361.69 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -25.36 | -27.00 | - 106.53 | ||
| EBIT | - 169.72 | 1 137.66 | 580.89 | - 707.00 | - 866.23 |
| Other financial income | 0.21 | 0.88 | 2.34 | 12.00 | 3.02 |
| Other financial expenses | -1.68 | -13.53 | -36.05 | -80.00 | - 115.59 |
| Pre-tax profit | - 171.20 | 1 125.02 | 547.17 | - 775.00 | - 978.79 |
| Income taxes | 36.51 | - 254.06 | - 121.86 | 167.00 | - 142.88 |
| Net earnings | - 134.69 | 870.96 | 425.32 | - 608.00 | -1 121.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 68.00 | 111.39 | 85.00 | ||
| Intangible assets total | 68.00 | 111.39 | 85.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 334.45 | 1 299.66 | 3 661.42 | 2 812.00 | 1 800.00 |
| Inventories total | 334.45 | 1 299.66 | 3 661.42 | 2 812.00 | 1 800.00 |
| Current trade debtors | 156.34 | 35.11 | 41.00 | 62.54 | |
| Prepayments and accrued income | 29.90 | 26.98 | 0.69 | 31.00 | 18.23 |
| Current other receivables | 4.31 | 5.19 | 698.76 | 11.00 | |
| Current deferred tax assets | 36.51 | 177.00 | 22.00 | ||
| Short term receivables total | 70.72 | 188.51 | 734.56 | 260.00 | 102.77 |
| Cash and bank deposits | 145.85 | 1 534.24 | 202.06 | 200.00 | 427.39 |
| Cash and cash equivalents | 145.85 | 1 534.24 | 202.06 | 200.00 | 427.39 |
| Balance sheet total (assets) | 551.02 | 3 090.41 | 4 709.43 | 3 357.00 | 2 330.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 134.69 | 736.27 | 1 162.00 | 553.26 | |
| Profit of the financial year | - 134.69 | 870.96 | 425.32 | - 608.00 | -1 121.68 |
| Shareholders equity total | -94.69 | 776.28 | 1 201.59 | 594.00 | - 528.41 |
| Provisions | 14.96 | 24.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.51 | 2.78 | |||
| Advances received | 1 801.63 | ||||
| Current trade creditors | 128.89 | 541.14 | 381.91 | 563.00 | 246.59 |
| Current owed to participating | 17.70 | 985.54 | 1 660.00 | 717.75 | |
| Current owed to group member | 349.78 | ||||
| Short-term deferred tax liabilities | 239.10 | 112.31 | |||
| Other non-interest bearing current liabilities | 138.52 | 1 498.46 | 2 003.57 | 540.00 | 92.60 |
| Current liabilities total | 645.70 | 2 299.18 | 3 483.33 | 2 763.00 | 2 858.57 |
| Balance sheet total (liabilities) | 551.02 | 3 090.41 | 4 709.43 | 3 357.00 | 2 330.15 |
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