Molis Online Univers ApS — Credit Rating and Financial Key Figures
CVR number: 39441152
Plantagevej 19, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.45 | 626.99 | 1 203.02 | 513.00 | 78.82 |
| Total depreciation | -16.60 | -25.66 | - 283.67 | -16.60 | -73.59 |
| EBIT | 623.85 | 601.33 | 919.34 | 496.40 | 5.23 |
| Other financial income | 11.05 | 5.77 | 12.84 | 28.72 | 55.86 |
| Other financial expenses | -44.78 | -4.98 | -16.07 | -3.81 | -2.00 |
| Pre-tax profit | 590.11 | 602.12 | 916.12 | 521.32 | 59.08 |
| Income taxes | - 130.22 | - 132.45 | - 201.54 | - 114.68 | -13.00 |
| Net earnings | 459.89 | 469.67 | 714.58 | 406.64 | 46.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.07 | 539.29 | |||
| Machinery and equipment | 53.96 | 37.35 | 20.75 | 4.15 | |
| Tangible assets total | 53.96 | 304.42 | 20.75 | 4.15 | 539.29 |
| Investments total | 179.66 | 212.44 | 0.29 | 133.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.72 | 87.04 | 149.96 | 337.95 | 142.46 |
| Current amounts owed by group member comp. | 18.52 | 182.61 | 320.46 | 187.45 | 58.15 |
| Current other receivables | 198.45 | 224.36 | 343.27 | 4.65 | 58.83 |
| Current deferred tax assets | 1.21 | 3.42 | |||
| Short term receivables total | 545.69 | 494.01 | 814.91 | 533.47 | 259.45 |
| Cash and bank deposits | 464.31 | 1 202.44 | 1 724.56 | 1 422.01 | 537.00 |
| Cash and cash equivalents | 464.31 | 1 202.44 | 1 724.56 | 1 422.01 | 537.00 |
| Balance sheet total (assets) | 1 243.63 | 2 213.31 | 2 560.52 | 1 959.63 | 1 469.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 250.00 | ||
| Retained earnings | 71.72 | 131.62 | 101.29 | 565.87 | 972.50 |
| Profit of the financial year | 459.89 | 469.67 | 714.58 | 406.64 | 46.08 |
| Shareholders equity total | 581.61 | 801.29 | 1 365.87 | 1 272.51 | 1 068.59 |
| Provisions | 1.60 | 10.67 | 8.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 325.10 | ||||
| Current owed to group member | 287.46 | ||||
| Short-term deferred tax liabilities | 148.97 | 253.83 | 336.80 | 116.89 | 1.32 |
| Other non-interest bearing current liabilities | 180.38 | 234.95 | 341.45 | 118.33 | 12.40 |
| Accruals and deferred income | 331.06 | 912.58 | 228.94 | 451.90 | 53.98 |
| Current liabilities total | 660.41 | 1 401.35 | 1 194.65 | 687.12 | 392.80 |
| Balance sheet total (liabilities) | 1 243.63 | 2 213.31 | 2 560.52 | 1 959.63 | 1 469.64 |
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