Molnit ApS — Credit Rating and Financial Key Figures
CVR number: 42147583
Græskæmnervej 13, 5700 Svendborg
hm.nansensgade@gmail.com
tel: 31660600
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.08 | - 130.22 | -26.93 |
| EBIT | -19.08 | - 130.22 | -26.93 |
| Other financial income | 229.45 | ||
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 100.00 | 2 754.09 | 700.00 |
| Pre-tax profit | 80.92 | 2 623.86 | 902.52 |
| Income taxes | -12.06 | ||
| Net earnings | 80.92 | 2 623.86 | 890.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 700.00 | ||
| Short term receivables total | 700.00 | ||
| Other current investments | 2 278.61 | ||
| Cash and bank deposits | 93.52 | 2 735.94 | 104.38 |
| Cash and cash equivalents | 93.52 | 2 735.94 | 2 382.99 |
| Balance sheet total (assets) | 193.53 | 2 735.94 | 3 082.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 103.00 | 103.00 | 103.00 |
| Shares repurchased | 80.92 | 117.80 | 503.00 |
| Other reserves | - 503.00 | ||
| Retained earnings | -80.92 | - 117.80 | 2 003.06 |
| Profit of the financial year | 80.92 | 2 623.86 | 890.46 |
| Shareholders equity total | 183.93 | 2 726.87 | 2 996.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 14.32 |
| Current owed to participating | 3.00 | 4.08 | 61.23 |
| Short-term deferred tax liabilities | 10.92 | ||
| Other non-interest bearing current liabilities | 1.60 | ||
| Current liabilities total | 9.60 | 9.08 | 86.47 |
| Balance sheet total (liabilities) | 193.53 | 2 735.94 | 3 082.99 |
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