Mols III PV ApS — Credit Rating and Financial Key Figures

CVR number: 42676772
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.50-52.027.19
EBIT-1.50-52.027.19
Other financial income0.281.55
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- 114.938.74
Income taxes16.67-1.92
Net earnings-17 192.95-98.266.82

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 total34 944.06
Inventories total
Current amounts owed by group member comp.5 683.31
Current deferred tax assets16.675.48
Short term receivables total5 699.995.48
Cash and bank deposits1 123.1358.8166.82
Cash and cash equivalents1 123.1358.8166.82
Balance sheet total (assets)36 067.195 758.8072.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings23 000.005 807.0625.49
Profit of the financial year-17 192.95-98.266.82
Shareholders equity total5 847.065 748.8072.30
Non-current owed to group member30 220.14
Non-current liabilities total30 220.14
Current trade creditors10.00
Current liabilities total10.00
Balance sheet total (liabilities)36 067.195 758.8072.30
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