Molpe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37745154
Amagerbrogade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -8.13 | -5.00 | -8.13 | -11.48 |
| EBIT | -5.12 | -8.13 | -5.00 | -8.13 | -11.48 |
| Other financial expenses | -0.06 | -1.39 | -0.38 | -0.43 | |
| Net income from associates (fin.) | 154.34 | 154.34 | 77.17 | ||
| Pre-tax profit | -5.12 | -8.18 | 147.95 | 145.84 | 65.26 |
| Net earnings | -5.12 | -8.18 | 147.95 | 145.84 | 65.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.63 | 66.26 | 66.26 | 66.26 | 66.26 |
| Investments total | 30.63 | 66.26 | 66.26 | 66.26 | 66.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.44 | 0.51 | 97.64 | 154.65 | 87.84 |
| Cash and cash equivalents | 17.44 | 0.51 | 97.64 | 154.65 | 87.84 |
| Balance sheet total (assets) | 48.07 | 66.76 | 163.90 | 220.91 | 154.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 135.00 | 73.00 | ||
| Other reserves | 37.50 | -57.20 | |||
| Retained earnings | 0.07 | 0.02 | - 124.26 | - 111.31 | -38.47 |
| Profit of the financial year | -5.12 | -8.18 | 147.95 | 145.84 | 65.26 |
| Shareholders equity total | 34.94 | 31.84 | 122.59 | 209.53 | 139.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 29.92 | 36.31 | 6.38 | 6.81 | |
| Current liabilities total | 13.13 | 34.92 | 41.31 | 11.38 | 14.31 |
| Balance sheet total (liabilities) | 48.07 | 66.76 | 163.90 | 220.91 | 154.10 |
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