MOLA ApS — Credit Rating and Financial Key Figures
CVR number: 39849232
Solsikkevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -4.28 | -4.38 | - 111.12 | -30.44 |
| EBIT | -6.90 | -4.28 | -4.38 | - 111.12 | -30.44 |
| Other financial income | 55.69 | 94.84 | |||
| Other financial expenses | -0.10 | -0.01 | -5.04 | - 136.10 | - 166.02 |
| Net income from associates (fin.) | - 100.00 | 523.31 | - 133.68 | 308.61 | - 164.30 |
| Pre-tax profit | - 107.00 | 519.03 | - 143.10 | 117.08 | - 265.92 |
| Income taxes | 0.80 | 0.96 | 2.00 | 18.22 | 3.54 |
| Net earnings | - 106.19 | 519.99 | - 141.10 | 135.30 | - 262.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.31 | 206.13 | 1 447.13 | 1 353.94 | |
| Participating interests | 3.50 | 71.12 | 980.00 | ||
| Investments total | 523.31 | 209.64 | 1 518.25 | 2 333.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.26 | 98.06 | |||
| Current owed by particip. interest comp. | 2 131.76 | 2 154.90 | |||
| Current deferred tax assets | 0.80 | 135.16 | 2.00 | 44.93 | 10.32 |
| Short term receivables total | 0.80 | 135.16 | 259.26 | 2 274.74 | 2 165.21 |
| Cash and bank deposits | 1.00 | 6.71 | 2.31 | 81.00 | 66.74 |
| Cash and cash equivalents | 1.00 | 6.71 | 2.31 | 81.00 | 66.74 |
| Balance sheet total (assets) | 1.81 | 665.19 | 471.21 | 3 873.99 | 4 565.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 223.32 | 89.64 | 398.25 | 233.94 | |
| Retained earnings | - 329.51 | 324.16 | - 469.58 | - 169.98 | |
| Profit of the financial year | - 106.19 | 519.99 | - 141.10 | 135.30 | - 262.39 |
| Shareholders equity total | -56.19 | 463.79 | 322.69 | 113.96 | - 148.43 |
| Capital loans | 3 677.19 | 3 769.12 | |||
| Non-current liabilities total | 3 677.19 | 3 769.12 | |||
| Current trade creditors | 3.00 | 3.00 | 13.00 | 43.44 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 5.00 | 25.00 | 105.40 | 861.63 | |
| Short-term deferred tax liabilities | 133.40 | 0.12 | 7.28 | ||
| Other non-interest bearing current liabilities | 3.00 | 40.00 | 40.00 | 62.56 | 40.13 |
| Current liabilities total | 58.00 | 201.40 | 148.52 | 82.84 | 945.20 |
| Balance sheet total (liabilities) | 1.81 | 665.19 | 471.21 | 3 873.99 | 4 565.90 |
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