Mols III PV ApS — Credit Rating and Financial Key Figures
CVR number: 42676772
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -52.02 | 7.19 |
| EBIT | -1.50 | -52.02 | 7.19 |
| Other financial income | 0.28 | 1.55 | |
| Other financial expenses | -0.18 | -0.62 | |
| Reduction non-current investment assets | -17 191.26 | ||
| Net income from associates (fin.) | -62.57 | ||
| Pre-tax profit | -17 192.95 | - 114.93 | 8.74 |
| Income taxes | 16.67 | -1.92 | |
| Net earnings | -17 192.95 | -98.26 | 6.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 34 944.06 | ||
| Long term receivables total | 34 944.06 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 683.31 | ||
| Current deferred tax assets | 16.67 | 5.48 | |
| Short term receivables total | 5 699.99 | 5.48 | |
| Cash and bank deposits | 1 123.13 | 58.81 | 66.82 |
| Cash and cash equivalents | 1 123.13 | 58.81 | 66.82 |
| Balance sheet total (assets) | 36 067.19 | 5 758.80 | 72.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23 000.00 | 5 807.06 | 25.49 |
| Profit of the financial year | -17 192.95 | -98.26 | 6.82 |
| Shareholders equity total | 5 847.06 | 5 748.80 | 72.30 |
| Non-current owed to group member | 30 220.14 | ||
| Non-current liabilities total | 30 220.14 | ||
| Current trade creditors | 10.00 | ||
| Current liabilities total | 10.00 | ||
| Balance sheet total (liabilities) | 36 067.19 | 5 758.80 | 72.30 |
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