Mols PV ApS — Credit Rating and Financial Key Figures
CVR number: 41425776
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1 964.38 | -15.08 |
| EBIT | -5.00 | -1 964.38 | -15.08 |
| Other financial expenses | -1 793.74 | -1 215.99 | |
| Reduction non-current investment assets | -81 505.05 | ||
| Net income from associates (fin.) | 24 306.25 | ||
| Pre-tax profit | -5.00 | -85 263.18 | 23 075.18 |
| Income taxes | 790.17 | - 577.07 | |
| Net earnings | -5.00 | -84 473.00 | 22 498.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 22 336.47 | ||
| Long term receivables total | 22 336.47 | ||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 790.17 | 270.83 | |
| Short term receivables total | 40.00 | 790.17 | 270.83 |
| Cash and bank deposits | 34.99 | 52.03 | |
| Cash and cash equivalents | 34.99 | 52.03 | |
| Balance sheet total (assets) | 40.00 | 23 161.63 | 322.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59 995.00 | -24 478.00 | |
| Profit of the financial year | -5.00 | -84 473.00 | 22 498.12 |
| Shareholders equity total | 35.00 | -24 438.00 | -1 939.88 |
| Non-current owed to group member | 47 599.63 | 2 252.75 | |
| Non-current liabilities total | 47 599.63 | 2 252.75 | |
| Current trade creditors | 5.00 | 10.00 | |
| Current liabilities total | 5.00 | 10.00 | |
| Balance sheet total (liabilities) | 40.00 | 23 161.63 | 322.86 |
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