MOL LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 29782512
Karen Schacks Vej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 289.73 | 38.95 | 16.24 | |
| External services | -22.13 | -32.30 | -9.85 | -20.72 | |
| Gross profit | -14.13 | 257.43 | 29.10 | -20.72 | 16.24 |
| EBIT | -14.13 | 257.43 | 29.10 | -20.72 | 16.24 |
| Other financial expenses | -5.77 | - 165.42 | -17.03 | -2.56 | -2.25 |
| Pre-tax profit | -19.90 | 92.01 | 12.07 | -23.27 | 13.99 |
| Net earnings | -19.90 | 92.01 | 12.07 | -23.27 | 13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 378.00 | 383.83 | 568.19 | 531.51 | 531.51 |
| Long term receivables total | 378.00 | 383.83 | 568.19 | 531.51 | 531.51 |
| Inventories total | |||||
| Current other receivables | 123.50 | 123.50 | |||
| Short term receivables total | 123.50 | 123.50 | |||
| Cash and bank deposits | 711.41 | 367.96 | 353.87 | 250.00 | 28.13 |
| Cash and cash equivalents | 711.41 | 367.96 | 353.87 | 250.00 | 28.13 |
| Balance sheet total (assets) | 1 212.91 | 875.29 | 922.06 | 781.51 | 559.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 883.24 | - 883.24 | - 883.24 | - 883.24 | - 906.51 |
| Profit of the financial year | -19.90 | 92.01 | 12.07 | -23.27 | 13.99 |
| Shareholders equity total | - 778.14 | - 666.23 | - 746.17 | - 781.51 | - 767.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 991.04 | 1 541.52 | 1 668.23 | 1 563.02 | 1 327.17 |
| Current liabilities total | 1 991.04 | 1 541.52 | 1 668.23 | 1 563.02 | 1 327.17 |
| Balance sheet total (liabilities) | 1 212.91 | 875.29 | 922.06 | 781.51 | 559.64 |
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