MOLE ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 36089458
Godthåbsvænget 4, 2000 Frederiksberg
post@moleark.dk
tel: 70707418
www.moleark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.77 | 2 718.30 | 4 050.75 | 7 444.82 | 7 574.06 |
| Employee benefit expenses | -1 947.26 | -2 003.13 | -2 326.10 | -3 332.26 | -4 263.69 |
| Total depreciation | -29.23 | ||||
| EBIT | 1 014.28 | 715.17 | 1 724.66 | 4 112.56 | 3 310.37 |
| Other financial expenses | -27.51 | -7.87 | -8.01 | -1.96 | -5.79 |
| Pre-tax profit | 986.77 | 707.30 | 1 716.65 | 4 110.60 | 3 304.58 |
| Income taxes | - 211.97 | - 191.55 | - 353.84 | - 906.45 | - 745.78 |
| Net earnings | 774.80 | 515.75 | 1 362.81 | 3 204.16 | 2 558.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.47 | 2 040.27 | 2 532.71 | 3 131.69 | 3 353.13 |
| Prepayments and accrued income | 30.08 | ||||
| Current other receivables | 313.79 | 291.60 | 156.88 | 114.27 | 332.85 |
| Current deferred tax assets | 105.23 | 75.82 | 9.03 | 54.09 | |
| Short term receivables total | 1 155.57 | 2 407.69 | 2 689.59 | 3 254.98 | 3 740.07 |
| Cash and bank deposits | 1 321.48 | 288.90 | 1 041.40 | 2 528.08 | 1 468.69 |
| Cash and cash equivalents | 1 321.48 | 288.90 | 1 041.40 | 2 528.08 | 1 468.69 |
| Balance sheet total (assets) | 2 477.04 | 2 696.60 | 3 731.00 | 5 783.06 | 5 208.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 700.00 | - 500.00 | -1 000.00 | 3 000.00 | 2 500.00 |
| Other reserves | -3.00 | -3 000.00 | |||
| Retained earnings | 863.48 | 935.29 | 951.04 | -1 686.15 | - 982.00 |
| Profit of the financial year | 774.80 | 515.75 | 1 362.81 | 3 204.16 | 2 558.80 |
| Shareholders equity total | 985.29 | 1 001.04 | 1 363.85 | 1 568.01 | 4 126.81 |
| Provisions | 44.12 | 58.22 | 1.92 | 0.95 | 14.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.47 | 576.99 | 315.21 | 85.25 | 49.59 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 223.12 | 41.46 | |||
| Other non-interest bearing current liabilities | 1 047.68 | 1 060.34 | 1 826.91 | 4 087.40 | 1 017.47 |
| Current liabilities total | 1 100.31 | 1 637.33 | 2 365.23 | 4 214.10 | 1 067.06 |
| Balance sheet total (liabilities) | 2 129.71 | 2 696.60 | 3 731.00 | 5 783.06 | 5 208.76 |
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