The Mole ApS — Credit Rating and Financial Key Figures
CVR number: 42319198
Rådhusvej 13, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.00 | -18.00 | 48.00 | 16.13 |
| Employee benefit expenses | - 125.00 | -59.00 | ||
| EBIT | - 119.00 | -77.00 | 48.00 | 16.13 |
| Other financial expenses | -5.00 | -1.00 | ||
| Pre-tax profit | - 124.00 | -78.00 | 48.00 | 16.13 |
| Net earnings | - 124.00 | -78.00 | 48.00 | 16.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.87 | |||
| Current other receivables | 94.00 | 4.00 | 6.00 | 12.31 |
| Short term receivables total | 94.00 | 4.00 | 6.00 | 25.18 |
| Cash and bank deposits | 181.00 | 198.00 | 244.00 | 91.01 |
| Cash and cash equivalents | 181.00 | 198.00 | 244.00 | 91.01 |
| Balance sheet total (assets) | 275.00 | 202.00 | 250.00 | 116.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 40.00 | - 124.00 | - 202.00 | - 154.31 |
| Profit of the financial year | - 124.00 | -78.00 | 48.00 | 16.13 |
| Shareholders equity total | -84.00 | - 162.00 | - 114.00 | -98.17 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 359.00 | 364.00 | 364.00 | 214.37 |
| Current liabilities total | 359.00 | 364.00 | 364.00 | 214.37 |
| Balance sheet total (liabilities) | 275.00 | 202.00 | 250.00 | 116.20 |
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