Mad Molly ApS — Credit Rating and Financial Key Figures
CVR number: 41778342
Nylandsvej 39, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.24 | 64.84 | -22.61 | -42.26 |
| Total depreciation | -3.94 | -3.94 | -3.94 | -7.87 |
| EBIT | -68.17 | 60.91 | -26.54 | -50.13 |
| Other financial income | 0.41 | 0.08 | ||
| Other financial expenses | -4.11 | -3.39 | -3.59 | -5.42 |
| Pre-tax profit | -72.29 | 57.52 | -29.73 | -55.47 |
| Income taxes | 10.91 | 6.16 | ||
| Net earnings | -72.29 | 57.52 | -18.81 | -49.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.42 | 31.49 | 27.55 | 19.68 |
| Tangible assets total | 35.42 | 31.49 | 27.55 | 19.68 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.35 | 12.88 | 28.60 | 33.44 |
| Current amounts owed by group member comp. | 11.27 | |||
| Current other receivables | 0.10 | 33.26 | ||
| Current deferred tax assets | 10.91 | 6.16 | ||
| Short term receivables total | 10.35 | 12.88 | 39.61 | 84.13 |
| Cash and bank deposits | 0.79 | 35.35 | 25.65 | |
| Cash and cash equivalents | 0.79 | 35.35 | 25.65 | |
| Balance sheet total (assets) | 124.56 | 122.37 | 180.52 | 207.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 66.67 | 66.67 |
| Retained earnings | -72.29 | 58.56 | 39.75 | |
| Profit of the financial year | -72.29 | 57.52 | -18.81 | -49.31 |
| Shareholders equity total | -32.29 | 25.23 | 106.42 | 57.11 |
| Non-current other liabilities | 114.20 | |||
| Non-current liabilities total | 114.20 | |||
| Current loans from credit institutions | 18.61 | |||
| Current trade creditors | 50.56 | |||
| Other non-interest bearing current liabilities | 42.64 | 78.53 | 74.10 | 99.79 |
| Current liabilities total | 42.64 | 97.14 | 74.10 | 150.34 |
| Balance sheet total (liabilities) | 124.56 | 122.37 | 180.52 | 207.45 |
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