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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.17 | 41.29 | |
EBIT | -3.17 | 41.29 | |
Other financial income | 2.91 | 3.30 | 3.43 |
Other financial expenses | -1.13 | -1.20 | -2.47 |
Net income from associates (fin.) | 69.72 | 117.98 | 65.73 |
Pre-tax profit | 68.33 | 161.37 | 66.70 |
Income taxes | -9.24 | -0.20 | |
Net earnings | 68.33 | 152.13 | 66.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 91.72 | 209.70 | 275.43 |
Investments total | 91.72 | 209.70 | 275.43 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 80.91 | 84.20 | 87.64 |
Short term receivables total | 80.91 | 84.20 | 87.64 |
Cash and bank deposits | 22.60 | ||
Cash and cash equivalents | 22.60 | ||
Balance sheet total (assets) | 172.63 | 316.50 | 363.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 69.72 | 187.70 | 253.43 |
Retained earnings | -69.72 | - 119.37 | -32.97 |
Profit of the financial year | 68.33 | 152.13 | 66.50 |
Shareholders equity total | 108.33 | 260.46 | 326.95 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.30 | 1.52 | |
Current owed to participating | 64.00 | 46.81 | 25.15 |
Short-term deferred tax liabilities | 9.24 | 9.44 | |
Current liabilities total | 64.30 | 56.05 | 36.11 |
Balance sheet total (liabilities) | 172.63 | 316.50 | 363.07 |
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