MOLLEVITTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28663390
Søtoften 1 B, 8250 Egå
mo@actura.dk
tel: 40725274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.26 | -49.69 | -96.12 | -46.30 | -13.81 |
| Total depreciation | - 251.11 | ||||
| EBIT | -38.26 | -49.69 | - 347.22 | -46.30 | -13.81 |
| Other financial income | - 178.90 | 101.32 | 300.00 | 1 200.00 | |
| Other financial expenses | -30.34 | -47.40 | - 105.98 | -73.02 | -67.28 |
| Income from other inv. held as non-curr. assets | 453.59 | 29.43 | |||
| Pre-tax profit | - 247.51 | 4.23 | 0.39 | 210.11 | 1 118.92 |
| Net earnings | - 247.51 | 4.23 | 0.39 | 210.11 | 1 118.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | ||||
| Tangible assets total | 600.00 | ||||
| Holdings in group member companies | 963.75 | 963.75 | 963.75 | 963.75 | 963.75 |
| Participating interests | 355.08 | 816.63 | 816.63 | 898.18 | 938.18 |
| Investments total | 1 318.83 | 1 780.38 | 1 780.38 | 1 861.93 | 1 901.93 |
| Non-curr. owed by particip. interest comp. | 361.54 | ||||
| Deferred tax assets | 0.02 | 0.02 | 0.15 | ||
| Long term receivables total | 361.57 | 0.02 | 0.15 | ||
| Finished products/goods | 755.00 | 755.00 | |||
| Inventories total | 755.00 | 755.00 | |||
| Current owed by particip. interest comp. | 100.00 | 300.00 | 1 200.00 | ||
| Current other receivables | 1.57 | 10.69 | 18.36 | 28.01 | 2.77 |
| Current deferred tax assets | 5.74 | 5.74 | |||
| Short term receivables total | 1.57 | 116.43 | 24.10 | 328.01 | 1 202.77 |
| Cash and bank deposits | 15.48 | 1.98 | 67.13 | 16.33 | 11.83 |
| Cash and cash equivalents | 15.48 | 1.98 | 67.13 | 16.33 | 11.83 |
| Balance sheet total (assets) | 2 452.45 | 2 653.81 | 2 471.76 | 2 206.27 | 3 116.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 368.11 | 20.60 | 24.83 | -74.78 | 74.33 |
| Profit of the financial year | - 247.51 | 4.23 | 0.39 | 210.11 | 1 118.92 |
| Shareholders equity total | 245.60 | 149.83 | 150.22 | 360.34 | 1 379.25 |
| Non-current other liabilities | 1 099.72 | 1 099.72 | |||
| Non-current liabilities total | 1 099.72 | 1 099.72 | |||
| Current trade creditors | 15.63 | 15.63 | 451.61 | 15.63 | 15.63 |
| Current owed to participating | 67.15 | 70.63 | 1.66 | 1.73 | |
| Current owed to group member | 1 060.43 | 1 321.48 | 1 799.30 | 1 749.61 | 1 547.44 |
| Short-term deferred tax liabilities | 31.06 | 79.03 | 172.17 | ||
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 1 107.13 | 1 404.25 | 2 321.54 | 1 845.93 | 1 737.27 |
| Balance sheet total (liabilities) | 2 452.45 | 2 653.81 | 2 471.76 | 2 206.27 | 3 116.53 |
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