MOLLSOR ApS — Credit Rating and Financial Key Figures
CVR number: 10600278
Suserupvej 43, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.85 | 399.26 | 867.96 | 119.50 | -46.82 |
| Employee benefit expenses | -14.23 | ||||
| Total depreciation | - 107.20 | -70.72 | -41.41 | -67.73 | |
| EBIT | 216.65 | 328.55 | 826.55 | 66.01 | -46.82 |
| Other financial income | 62.00 | 82.50 | 16.24 | ||
| Other financial expenses | -4.62 | -2.28 | -4.18 | -0.17 | -1.41 |
| Pre-tax profit | 212.03 | 326.27 | 884.37 | 148.34 | -31.99 |
| Income taxes | -46.89 | -71.95 | - 157.15 | -40.41 | |
| Net earnings | 165.14 | 254.32 | 727.22 | 107.93 | -31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.55 | 109.14 | 67.73 | ||
| Intangible assets total | 150.55 | 109.14 | 67.73 | ||
| Land and waters | 1 306.63 | 1 277.33 | |||
| Tangible assets total | 1 306.63 | 1 277.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.88 | ||||
| Inventories total | 119.88 | ||||
| Current trade debtors | 331.88 | ||||
| Current amounts owed by group member comp. | 714.67 | 1 120.67 | 2 832.95 | 402.25 | 328.13 |
| Prepayments and accrued income | 19.55 | ||||
| Current other receivables | 128.78 | 32.39 | 30.28 | 30.28 | |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 863.01 | 1 452.54 | 2 865.60 | 432.52 | 358.41 |
| Cash and bank deposits | 26.01 | 4.33 | 46.64 | 0.07 | 0.03 |
| Cash and cash equivalents | 26.01 | 4.33 | 46.64 | 0.07 | 0.03 |
| Balance sheet total (assets) | 2 466.08 | 2 843.34 | 2 979.97 | 432.59 | 358.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 219.22 | 1 384.36 | - 661.32 | 65.90 | 173.83 |
| Profit of the financial year | 165.14 | 254.32 | 727.22 | 107.93 | -31.99 |
| Shareholders equity total | 1 584.36 | 1 838.68 | 2 565.90 | 373.83 | 341.84 |
| Provisions | 58.70 | 72.38 | |||
| Non-current loans from credit institutions | 53.09 | ||||
| Non-current trade creditors | 136.61 | 136.61 | |||
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 178.09 | 261.60 | 136.61 | ||
| Current loans from credit institutions | 53.20 | 53.09 | |||
| Advances received | 136.61 | ||||
| Current trade creditors | 63.26 | 31.59 | 31.59 | 16.59 | 16.59 |
| Short-term deferred tax liabilities | 54.91 | 58.28 | 229.79 | 40.15 | |
| Other non-interest bearing current liabilities | 332.94 | 392.71 | 16.09 | 2.01 | |
| Accruals and deferred income | 4.00 | 135.00 | |||
| Current liabilities total | 644.92 | 670.68 | 277.47 | 58.76 | 16.59 |
| Balance sheet total (liabilities) | 2 466.08 | 2 843.34 | 2 979.97 | 432.59 | 358.44 |
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