MOLARCO FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 87677214
Østerbrogade 142, 2100 København Ø
tel: 35430226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.05 | 2 416.67 | - 383.93 | - 292.19 | - 252.00 |
| Employee benefit expenses | - 360.00 | ||||
| Other operating expenses | -76.08 | -65.91 | -3 463.48 | ||
| Total depreciation | -37.86 | ||||
| EBIT | - 442.92 | 2 340.59 | - 449.85 | - 292.19 | -3 715.48 |
| Other financial income | 201.73 | 489.32 | 1 323.86 | 1 801.72 | 9 676.86 |
| Other financial expenses | -1 680.12 | -1 573.14 | -14 941.12 | -1 353.28 | - 629.80 |
| Reduction non-current investment assets | -2 183.34 | -7 144.59 | -5 328.62 | -3 832.50 | -6 849.43 |
| Income from other inv. held as non-curr. assets | 3 820.84 | 3 971.65 | 1 024.38 | 1 292.76 | 1 343.65 |
| Net income from associates (fin.) | - 599.24 | - 234.24 | - 242.91 | - 139.70 | 4 105.46 |
| Pre-tax profit | - 883.04 | -2 150.41 | -18 614.26 | -2 523.19 | 3 931.26 |
| Income taxes | 155.59 | 138.00 | 666.31 | ||
| Net earnings | - 727.46 | -2 150.41 | -18 614.26 | -2 385.19 | 4 597.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 638.42 | ||||
| Tangible assets total | 6 638.42 | ||||
| Holdings in group member companies | 1 990.85 | 1 756.60 | 1 513.70 | 1 374.00 | 5 479.46 |
| Investments total | 1 990.85 | 1 756.60 | 1 513.70 | 1 374.00 | 5 479.46 |
| Non-curr. owed by group member comp. | 33 896.86 | 33 433.40 | |||
| Non-current other receivables | 130 122.60 | 138 338.22 | 27 444.28 | 28 039.78 | 30 643.85 |
| Long term receivables total | 130 122.60 | 138 338.22 | 27 444.28 | 61 936.64 | 64 077.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 031.14 | 36 600.16 | 33 983.28 | ||
| Current other receivables | 6 176.54 | 12 400.01 | 11 912.16 | 12 557.78 | 10 000.00 |
| Current deferred tax assets | 1 062.51 | ||||
| Short term receivables total | 48 207.67 | 49 000.18 | 45 895.44 | 12 557.78 | 11 062.51 |
| Cash and bank deposits | 18 128.99 | 9 248.39 | 5 423.69 | 1 829.73 | 858.12 |
| Cash and cash equivalents | 18 128.99 | 9 248.39 | 5 423.69 | 1 829.73 | 858.12 |
| Balance sheet total (assets) | 205 088.53 | 198 343.39 | 80 277.11 | 77 698.14 | 81 477.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 |
| Shares repurchased | 419.26 | 419.26 | 431.84 | 441.84 | 566.00 |
| Retained earnings | 89 146.11 | 89 154.20 | 86 646.77 | 67 667.72 | 64 795.38 |
| Profit of the financial year | - 727.46 | -2 150.41 | -18 614.26 | -2 385.19 | 4 597.57 |
| Shareholders equity total | 91 667.91 | 90 253.05 | 71 294.35 | 68 554.38 | 72 788.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 130.00 | 130.00 | 157.75 | |
| Current owed to participating | 9 164.26 | 7 042.39 | 4 911.56 | 3 199.11 | 260.99 |
| Short-term deferred tax liabilities | 1 003.51 | 0.30 | 396.20 | ||
| Other non-interest bearing current liabilities | 103 252.86 | 100 947.65 | 3 941.20 | 5 814.65 | 7 873.45 |
| Current liabilities total | 113 420.63 | 108 090.34 | 8 982.76 | 9 143.76 | 8 688.38 |
| Balance sheet total (liabilities) | 205 088.53 | 198 343.39 | 80 277.11 | 77 698.14 | 81 477.33 |
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