MOLLEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 34454477
Stengade 75 B, 3000 Helsingør
tegnestuen@mollen-aps.dk
tel: 49200055
www.mollen-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.09 | 1 188.36 | 2 055.66 | 1 853.57 | 1 665.87 |
| Employee benefit expenses | -1 513.37 | -1 026.17 | -1 562.84 | -1 759.19 | -1 575.67 |
| Total depreciation | -59.70 | -90.61 | -36.01 | -30.90 | -30.90 |
| EBIT | - 106.99 | 71.58 | 456.80 | 63.48 | 59.31 |
| Other financial expenses | -2.10 | -3.75 | -3.60 | -1.80 | -0.31 |
| Pre-tax profit | - 109.09 | 67.83 | 453.20 | 61.67 | 59.00 |
| Income taxes | -25.05 | - 107.83 | -37.63 | -14.15 | |
| Net earnings | - 109.09 | 42.78 | 345.37 | 24.05 | 44.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.03 | 159.61 | |||
| Machinery and equipment | 23.70 | 123.60 | 92.70 | 61.80 | |
| Tangible assets total | 95.72 | 159.61 | 123.60 | 92.70 | 61.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.62 | 245.00 | 382.62 | 136.75 | 56.75 |
| Prepayments and accrued income | 3.99 | 32.48 | |||
| Current other receivables | 332.77 | 179.86 | 275.22 | 560.22 | 525.65 |
| Short term receivables total | 407.40 | 424.85 | 661.83 | 729.45 | 582.40 |
| Cash and bank deposits | 164.49 | 388.79 | 247.27 | 205.33 | 241.34 |
| Cash and cash equivalents | 164.49 | 388.79 | 247.27 | 205.33 | 241.34 |
| Balance sheet total (assets) | 667.61 | 973.26 | 1 032.70 | 1 027.47 | 885.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 172.29 | - 281.38 | - 238.60 | 106.77 | 130.82 |
| Profit of the financial year | - 109.09 | 42.78 | 345.37 | 24.05 | 44.85 |
| Shareholders equity total | - 201.38 | - 158.60 | 186.77 | 210.82 | 255.67 |
| Provisions | 16.92 | 10.99 | |||
| Non-current liabilities total | |||||
| Current bonds | 314.54 | 319.77 | |||
| Current trade creditors | 106.43 | 226.37 | 38.20 | 78.19 | 34.13 |
| Current owed to group member | 474.71 | 390.08 | 356.57 | 386.30 | 244.90 |
| Short-term deferred tax liabilities | 25.05 | 107.83 | 20.71 | 20.08 | |
| Other non-interest bearing current liabilities | 287.86 | 490.36 | 343.32 | ||
| Current liabilities total | 868.99 | 1 131.86 | 845.93 | 799.74 | 618.88 |
| Balance sheet total (liabilities) | 667.61 | 973.26 | 1 032.70 | 1 027.47 | 885.53 |
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