MOLGE ApS — Credit Rating and Financial Key Figures
CVR number: 30359585
Kapelvej 37, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 40.00 | 16.00 | 38.00 | 53.21 | 61.63 |
| Other financial expenses | - 554.00 | - 758.00 | -2.00 | -3.54 | -5.29 |
| Reduction non-current investment assets | -31.00 | ||||
| Net income from associates (fin.) | 229.00 | 521.00 | 70.00 | 249.89 | 16.89 |
| Pre-tax profit | - 285.00 | - 257.00 | 101.00 | 294.57 | 68.23 |
| Income taxes | -7.00 | -1.00 | -7.00 | -9.83 | -11.31 |
| Net earnings | - 292.00 | - 258.00 | 94.00 | 284.73 | 56.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 477.00 | 1 235.00 | 545.00 | 670.14 | 336.77 |
| Investments total | 2 477.00 | 1 235.00 | 545.00 | 670.14 | 336.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.00 | 826.00 | 1 730.00 | 1 952.65 | 2 264.28 |
| Current other receivables | 80.00 | 105.00 | 70.00 | 70.00 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 145.00 | 916.00 | 1 835.00 | 2 022.65 | 2 334.28 |
| Cash and bank deposits | 6.00 | 193.00 | 52.00 | 17.13 | 6.42 |
| Cash and cash equivalents | 6.00 | 193.00 | 52.00 | 17.13 | 6.42 |
| Balance sheet total (assets) | 2 628.00 | 2 344.00 | 2 432.00 | 2 709.91 | 2 677.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | |
| Other reserves | 1 761.00 | 951.00 | 261.00 | 385.85 | 152.48 |
| Retained earnings | 962.00 | 1 430.00 | 1 812.00 | 1 681.41 | 2 099.51 |
| Profit of the financial year | - 292.00 | - 258.00 | 94.00 | 284.73 | 56.93 |
| Shareholders equity total | 2 556.00 | 2 298.00 | 2 342.00 | 2 576.99 | 2 533.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 67.00 | 41.00 | 80.00 | 120.08 | 128.24 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 7.83 | 9.31 | |
| Other non-interest bearing current liabilities | 0.01 | 1.00 | |||
| Current liabilities total | 72.00 | 46.00 | 90.00 | 132.92 | 143.54 |
| Balance sheet total (liabilities) | 2 628.00 | 2 344.00 | 2 432.00 | 2 709.91 | 2 677.46 |
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