MOL 42 ApS — Credit Rating and Financial Key Figures
CVR number: 42824704
Guldbergsvej 8, 5000 Odense C
michaelfrank42@gmail.com
tel: 71759307
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.17 | 41.29 |
| EBIT | -3.17 | 41.29 |
| Other financial income | 2.91 | 3.30 |
| Other financial expenses | -1.13 | -1.20 |
| Net income from associates (fin.) | 69.72 | 117.98 |
| Pre-tax profit | 68.33 | 161.37 |
| Income taxes | -9.24 | |
| Net earnings | 68.33 | 152.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 91.72 | 209.70 |
| Investments total | 91.72 | 209.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 80.91 | 84.20 |
| Short term receivables total | 80.91 | 84.20 |
| Cash and bank deposits | 22.60 | |
| Cash and cash equivalents | 22.60 | |
| Balance sheet total (assets) | 172.63 | 316.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 69.72 | 187.70 |
| Retained earnings | -69.72 | - 119.37 |
| Profit of the financial year | 68.33 | 152.13 |
| Shareholders equity total | 108.33 | 260.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current owed to participating | 64.00 | 46.81 |
| Short-term deferred tax liabilities | 9.24 | |
| Current liabilities total | 64.30 | 56.05 |
| Balance sheet total (liabilities) | 172.63 | 316.50 |
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