MOLA Investment A/S — Credit Rating and Financial Key Figures
CVR number: 20763876
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.92 | 665.93 | 266.91 | ||
| Reduction in value of non-current assets | 1 406.63 | ||||
| EBIT | 2 067.55 | 665.93 | 266.91 | -17.66 | -24.95 |
| Other financial income | 31.59 | 673.66 | |||
| Other financial expenses | -65.23 | -58.33 | - 179.59 | - 198.46 | - 103.19 |
| Exchange rate differences | 1 443.59 | - 308.60 | |||
| Pre-tax profit | 2 002.32 | 2 051.19 | - 221.28 | - 184.53 | 545.52 |
| Income taxes | - 440.50 | - 451.30 | 74.98 | 40.60 | - 120.02 |
| Net earnings | 1 561.82 | 1 599.89 | - 146.30 | - 143.93 | 425.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 11 000.00 | |||
| Tangible assets total | 9 500.00 | 11 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.00 | ||||
| Prepayments and accrued income | 12.42 | 12.42 | |||
| Current other receivables | 18.26 | 9.33 | 1 200.00 | ||
| Current deferred tax assets | 47.55 | ||||
| Short term receivables total | 30.68 | 21.75 | 2 865.00 | 47.55 | |
| Other current investments | 2 858.12 | 3 764.30 | 4 413.69 | ||
| Cash and bank deposits | 154.35 | 47.97 | 38.90 | ||
| Cash and cash equivalents | 3 012.47 | 3 812.27 | 4 452.60 | ||
| Balance sheet total (assets) | 9 530.68 | 11 021.75 | 5 877.47 | 3 859.82 | 4 452.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 700.00 | ||||
| Retained earnings | 1 733.54 | 3 295.36 | 195.25 | 48.96 | -94.97 |
| Profit of the financial year | 1 561.82 | 1 599.89 | - 146.30 | - 143.93 | 425.50 |
| Shareholders equity total | 3 795.36 | 5 395.25 | 5 248.96 | 405.03 | 830.53 |
| Provisions | 352.80 | 688.50 | |||
| Non-current loans from credit institutions | 3 876.63 | 3 479.60 | |||
| Non-current owed to group member | 400.00 | 350.00 | |||
| Non-current other liabilities | 400.00 | 350.00 | |||
| Non-current liabilities total | 4 676.64 | 4 179.60 | |||
| Current trade creditors | 13.31 | ||||
| Current owed to participating | 2 969.80 | 3 051.94 | |||
| Current owed to group member | 50.00 | 50.00 | 470.00 | 484.10 | |
| Short-term deferred tax liabilities | 108.80 | 115.60 | 613.52 | 71.03 | |
| Other non-interest bearing current liabilities | 533.78 | 592.81 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 705.89 | 758.41 | 628.52 | 3 454.80 | 3 622.07 |
| Balance sheet total (liabilities) | 9 530.68 | 11 021.75 | 5 877.47 | 3 859.82 | 4 452.60 |
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