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Molis Online Univers ApS — Credit Rating and Financial Key Figures
CVR number: 39441152
Plantagevej 19, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.99 | 1 203.02 | 513.00 | - 443.03 | 171.75 |
| Total depreciation | -25.66 | - 283.67 | -16.60 | -73.59 | - 121.75 |
| EBIT | 601.33 | 919.34 | 496.40 | - 516.63 | 50.00 |
| Other financial income | 5.77 | 12.84 | 28.72 | 55.86 | 10.17 |
| Other financial expenses | -4.98 | -16.07 | -3.81 | -2.00 | -0.43 |
| Pre-tax profit | 602.12 | 916.12 | 521.32 | - 462.77 | 59.73 |
| Income taxes | - 132.45 | - 201.54 | - 114.68 | 101.81 | -13.22 |
| Net earnings | 469.67 | 714.58 | 406.64 | - 360.96 | 46.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.07 | 539.29 | 417.55 | ||
| Machinery and equipment | 37.35 | 20.75 | 4.15 | ||
| Tangible assets total | 304.42 | 20.75 | 4.15 | 539.29 | 417.55 |
| Investments total | 212.44 | 0.29 | 133.90 | 133.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.04 | 149.96 | 337.95 | 142.46 | 352.61 |
| Current amounts owed by group member comp. | 182.61 | 320.46 | 187.45 | 58.15 | 753.15 |
| Current other receivables | 224.36 | 343.27 | 4.65 | 58.83 | |
| Current deferred tax assets | 1.21 | 3.42 | 121.50 | 102.40 | |
| Short term receivables total | 494.01 | 814.91 | 533.47 | 380.95 | 1 208.16 |
| Cash and bank deposits | 1 202.44 | 1 724.56 | 1 422.01 | 537.00 | 185.90 |
| Cash and cash equivalents | 1 202.44 | 1 724.56 | 1 422.01 | 537.00 | 185.90 |
| Balance sheet total (assets) | 2 213.31 | 2 560.52 | 1 959.63 | 1 591.15 | 1 945.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 250.00 | ||
| Retained earnings | 131.62 | 101.29 | 565.87 | 972.50 | 611.54 |
| Profit of the financial year | 469.67 | 714.58 | 406.64 | - 360.96 | 46.51 |
| Shareholders equity total | 801.29 | 1 365.87 | 1 272.51 | 661.54 | 708.05 |
| Provisions | 10.67 | 14.95 | 9.07 | ||
| Non-current deferred tax liabilities | 1.32 | ||||
| Non-current liabilities total | 1.32 | ||||
| Advances received | 15.00 | ||||
| Current trade creditors | 325.10 | 72.90 | |||
| Current owed to group member | 287.46 | 1.32 | |||
| Short-term deferred tax liabilities | 253.83 | 336.80 | 116.89 | ||
| Other non-interest bearing current liabilities | 234.95 | 341.45 | 118.33 | 12.40 | 116.55 |
| Accruals and deferred income | 912.58 | 228.94 | 451.90 | 575.84 | 1 022.62 |
| Current liabilities total | 1 401.35 | 1 194.65 | 687.12 | 913.33 | 1 228.38 |
| Balance sheet total (liabilities) | 2 213.31 | 2 560.52 | 1 959.63 | 1 591.15 | 1 945.50 |
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