MOLI ApS — Credit Rating and Financial Key Figures
CVR number: 70914913
Villavej 14 D, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -3.47 | -4.97 | -4.97 | -4.97 |
| EBIT | -4.97 | -3.47 | -4.97 | -4.97 | -4.97 |
| Other financial income | 8.05 | ||||
| Other financial expenses | -5.19 | -5.91 | -4.04 | -1.15 | -2.19 |
| Pre-tax profit | -10.16 | -9.38 | -9.01 | -6.12 | 0.89 |
| Net earnings | -10.16 | -9.38 | -9.01 | -6.12 | 0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 680.34 | 613.25 | 547.07 | 482.07 | 421.96 |
| Cash and cash equivalents | 680.34 | 613.25 | 547.07 | 482.07 | 421.96 |
| Balance sheet total (assets) | 680.34 | 613.25 | 547.07 | 482.07 | 421.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 500.75 | 433.39 | 365.11 | 295.10 | 221.49 |
| Profit of the financial year | -10.16 | -9.38 | -9.01 | -6.12 | 0.89 |
| Shareholders equity total | 672.09 | 606.21 | 540.00 | 474.99 | 414.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.75 | 1.04 | 1.06 | 1.08 | 1.08 |
| Current liabilities total | 8.25 | 7.04 | 7.07 | 7.08 | 7.08 |
| Balance sheet total (liabilities) | 680.34 | 613.25 | 547.07 | 482.07 | 421.96 |
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