Molasen IVS — Credit Rating and Financial Key Figures
CVR number: 39682893
Gyldenhøjen 6, 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.30 | 31.29 | |
| Gross profit | 5.90 | 31.29 | 4.87 |
| Costs of management | -1.40 | ||
| EBIT | 5.90 | 31.15 | 4.87 |
| Other financial expenses | 0.14 | -3.33 | |
| Pre-tax profit | 5.90 | 31.15 | 1.53 |
| Income taxes | -0.34 | ||
| Net earnings | 5.90 | 31.15 | 1.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.90 | 31.15 | 25.59 |
| Cash and cash equivalents | 5.90 | 31.15 | 25.59 |
| Balance sheet total (assets) | 5.90 | 31.15 | 25.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Shares repurchased | 25.52 | ||
| Retained earnings | -0.00 | -0.00 | |
| Profit of the financial year | 5.90 | 31.15 | 1.20 |
| Shareholders equity total | 5.90 | 31.15 | 26.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | -0.34 | ||
| Other non-interest bearing current liabilities | -0.79 | ||
| Current liabilities total | -1.13 | ||
| Balance sheet total (liabilities) | 5.90 | 31.15 | 25.59 |
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