MOLLE3 ApS — Credit Rating and Financial Key Figures

CVR number: 32322409

Granvænget 7, Hald Ege 8800 Viborg

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-6.59	-3.34	0.53	-2.51
EBIT	-6.59	-3.34	0.53	-2.51
Other financial income	86.64	83.30	53.22	33.00
Other financial expenses	-28.73	-26.02	-30.94	-0.23
Pre-tax profit	51.31	53.94	22.81	30.25
Income taxes	-11.42	-11.86	-5.24	-6.64
Net earnings	39.89	42.08	17.58	23.61

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1 244.78	1 198.53	725.26	258.49
Current deferred tax assets	3.11	0.23	0.06
Short term receivables total	1 247.89	1 198.76	725.32	258.49
Other current investments	259.55	104.85	75.24	87.71
Cash and bank deposits	46.19	50.21	45.72	27.76
Cash and cash equivalents	305.74	155.06	120.97	115.47
Balance sheet total (assets)	1 553.63	1 353.82	846.28	373.96

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Shares repurchased	250.00	500.00	500.00	250.00
Retained earnings	1 165.48	705.37	247.45	15.03
Profit of the financial year	39.89	42.08	17.58	23.61
Shareholders equity total	1 535.37	1 327.45	845.03	368.64
Non-current liabilities total
Current trade creditors	4.38	4.38	1.25	1.25
Current owed to participating		21.99
Short-term deferred tax liabilities				4.08
Other non-interest bearing current liabilities	13.88
Current liabilities total	18.25	26.36	1.25	5.33
Balance sheet total (liabilities)	1 553.63	1 353.82	846.28	373.96

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.