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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.55 | 2 990.77 | 2 718.30 | 4 050.75 | |
| Employee benefit expenses | -2 167.06 | -1 947.26 | -2 003.13 | -2 326.10 | -3 332.26 |
| Total depreciation | -7.31 | -29.23 | |||
| EBIT | 319.18 | 1 014.28 | 715.17 | 1 724.66 | 4 112.56 |
| Other financial expenses | 18.92 | -27.51 | -7.87 | -8.01 | -1.96 |
| Pre-tax profit | 338.11 | 986.77 | 707.30 | 1 716.65 | 4 110.60 |
| Income taxes | -85.65 | - 211.97 | - 191.55 | - 353.84 | - 906.45 |
| Net earnings | 252.46 | 774.80 | 515.75 | 1 362.81 | 3 204.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.23 | ||||
| Tangible assets total | 29.23 | ||||
| Investments total | 139.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.20 | 706.47 | 2 040.27 | 2 532.71 | 3 131.69 |
| Current amounts owed by group member comp. | 25.97 | ||||
| Prepayments and accrued income | 26.20 | 30.08 | |||
| Current other receivables | 51.12 | 313.79 | 291.60 | 156.88 | 123.29 |
| Current deferred tax assets | 105.23 | 75.82 | |||
| Short term receivables total | 639.49 | 1 155.57 | 2 407.69 | 2 689.59 | 3 254.98 |
| Cash and bank deposits | 1 442.53 | 1 321.48 | 288.90 | 1 041.40 | 2 528.08 |
| Cash and cash equivalents | 1 442.53 | 1 321.48 | 288.90 | 1 041.40 | 2 528.08 |
| Balance sheet total (assets) | 2 250.31 | 2 477.04 | 2 696.60 | 3 731.00 | 5 783.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 500.00 | - 700.00 | - 500.00 | -1 000.00 | 3 000.00 |
| Other reserves | -3.00 | -3 000.00 | |||
| Retained earnings | 1 108.02 | 863.48 | 935.29 | 951.04 | -1 686.15 |
| Profit of the financial year | 252.46 | 774.80 | 515.75 | 1 362.81 | 3 204.16 |
| Shareholders equity total | 910.48 | 985.29 | 1 001.04 | 1 363.85 | 1 568.01 |
| Provisions | 11.96 | 44.12 | 58.22 | 1.92 | 0.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 52.47 | 576.99 | 315.21 | 85.25 |
| Current owed to participating | 0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 78.70 | 223.12 | 41.46 | ||
| Other non-interest bearing current liabilities | 1 221.51 | 1 047.68 | 1 060.34 | 1 826.91 | 4 087.40 |
| Current liabilities total | 1 327.87 | 1 100.31 | 1 637.33 | 2 365.23 | 4 214.10 |
| Balance sheet total (liabilities) | 2 250.31 | 2 129.71 | 2 696.60 | 3 731.00 | 5 783.06 |
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