ODD MOLLY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32762050
Frederiksholms Kanal 4 A, 1220 København K
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales478.09349.69895.74
Other operating income596.63397.54
Purchases during the financial year-73.24127.5948.09
External services- 624.12- 484.11- 525.69
Gross profit377.36390.72418.14
Employee benefit expenses- 378.20- 384.92- 400.54
EBIT-0.845.8017.60
Other financial income2.68-2.06-0.05
Other financial expenses-1.84-3.74-0.29
Pre-tax profit17.27
Net earnings17.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables142.7566.15
Inventories total142.7566.15
Current trade debtors2 434.662 562.022 698.06
Current amounts owed by group member comp.251.81150.03116.66
Prepayments and accrued income123.0771.7372.59
Current other receivables20.0020.00
Short term receivables total2 829.542 803.782 887.31
Cash and bank deposits120.0517.6884.89
Cash and cash equivalents120.0517.6884.89
Balance sheet total (assets)2 949.592 964.213 038.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 120.19- 120.19- 120.19
Profit of the financial year17.27
Shareholders equity total4.814.8122.07
Non-current owed to group member2 870.022 870.022 870.02
Non-current liabilities total2 870.022 870.022 870.02
Current trade creditors34.2874.98127.26
Other non-interest bearing current liabilities40.4814.4118.99
Current liabilities total74.7689.39146.26
Balance sheet total (liabilities)2 949.592 964.213 038.35
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