MOLITH Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41812974
Lundensvej 6, Hørby 9300 Sæby
tel: 70605190
www.molith.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.76 | 437.69 | 1 209.36 |
| Employee benefit expenses | - 112.23 | - 613.89 | |
| Total depreciation | -1.62 | -4.42 | -6.91 |
| EBIT | 47.14 | 321.05 | 588.56 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -1.03 | -3.28 | -2.98 |
| Pre-tax profit | 46.15 | 317.77 | 585.57 |
| Income taxes | -11.02 | -70.72 | - 130.66 |
| Net earnings | 35.13 | 247.05 | 454.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.78 | 58.87 | 55.70 |
| Tangible assets total | 30.78 | 58.87 | 55.70 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.11 | 33.81 | 59.98 |
| Advance payments | 1.27 | 6.30 | |
| Inventories total | 22.11 | 35.08 | 66.29 |
| Current trade debtors | 59.42 | 93.00 | 113.96 |
| Current other receivables | 2.08 | 5.89 | 58.00 |
| Current deferred tax assets | 0.47 | 1.40 | |
| Short term receivables total | 61.49 | 99.36 | 173.35 |
| Cash and bank deposits | 51.09 | 354.10 | 838.28 |
| Cash and cash equivalents | 51.09 | 354.10 | 838.28 |
| Balance sheet total (assets) | 165.48 | 547.40 | 1 133.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.13 | 282.18 | |
| Profit of the financial year | 35.13 | 247.05 | 454.92 |
| Shareholders equity total | 75.13 | 322.18 | 777.10 |
| Non-current liabilities total | |||
| Advances received | 75.06 | ||
| Current trade creditors | 25.33 | 12.62 | 50.03 |
| Current owed to participating | 54.00 | 26.21 | 24.57 |
| Short-term deferred tax liabilities | 11.02 | 71.19 | 8.58 |
| Other non-interest bearing current liabilities | 0.00 | 115.20 | 198.28 |
| Current liabilities total | 90.35 | 225.22 | 356.52 |
| Balance sheet total (liabilities) | 165.48 | 547.40 | 1 133.62 |
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