Mols Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42338141
Vardevej 192 A, 7100 Vejle
mols@12move.dk
tel: 42732407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 194.09 | |||
| Gross profit | - 141.66 | -7.61 | - 172.71 | 224.21 |
| Employee benefit expenses | -52.43 | -23.43 | -8.88 | - 193.40 |
| EBIT | - 194.09 | -31.04 | - 181.60 | 30.81 |
| Other financial income | 1.84 | 3.32 | ||
| Other financial expenses | -0.00 | -1.57 | ||
| Net income from associates (fin.) | -14.20 | 381.87 | 300.64 | 3.29 |
| Pre-tax profit | - 201.19 | 349.25 | 120.88 | 37.42 |
| Income taxes | 40.43 | 5.85 | 38.41 | -7.72 |
| Net earnings | - 160.76 | 355.10 | 159.29 | 29.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.69 | |||
| Participating interests | 25.80 | 394.77 | 35.40 | |
| Investments total | 25.80 | 394.77 | 35.40 | 38.69 |
| Non-current loans receivable | -12.90 | |||
| Long term receivables total | -12.90 | |||
| Inventories total | ||||
| Current trade debtors | 37.50 | 25.00 | ||
| Prepayments and accrued income | 10.75 | |||
| Current other receivables | 4.11 | 9.55 | ||
| Current deferred tax assets | 40.43 | 46.28 | 84.69 | 76.97 |
| Short term receivables total | 44.53 | 46.28 | 131.74 | 112.72 |
| Cash and bank deposits | 31.80 | 110.94 | 241.51 | 155.30 |
| Cash and cash equivalents | 31.80 | 110.94 | 241.51 | 155.30 |
| Balance sheet total (assets) | 89.24 | 551.99 | 408.65 | 306.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 67.50 | ||
| Other reserves | 381.87 | 15.40 | 18.69 | |
| Retained earnings | - 542.63 | -21.06 | 67.44 | |
| Profit of the financial year | - 160.76 | 355.10 | 159.29 | 29.70 |
| Shareholders equity total | - 120.76 | 234.34 | 393.63 | 223.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 15.02 | 10.00 |
| Current owed to participating | 200.00 | |||
| Other non-interest bearing current liabilities | 307.65 | 73.38 | ||
| Current liabilities total | 210.00 | 317.65 | 15.02 | 83.38 |
| Balance sheet total (liabilities) | 89.24 | 551.99 | 408.65 | 306.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.