MØLEKS ApS — Credit Rating and Financial Key Figures
CVR number: 29837716
Holbergsvej 36, 4293 Dianalund
moleks-kontor@c.dk
tel: 25484736
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 353.00 | 454.06 | 421.29 | 228.95 |
| Employee benefit expenses | - 465.38 | - 473.71 | - 337.51 | - 388.39 | -88.50 |
| Total depreciation | -18.00 | -18.18 | -5.87 | ||
| EBIT | -43.39 | - 138.89 | 116.55 | 27.03 | 140.46 |
| Other financial expenses | -2.53 | -10.75 | -8.00 | -0.92 | -2.55 |
| Pre-tax profit | -45.92 | - 149.63 | 108.55 | 26.11 | 137.91 |
| Income taxes | 10.34 | 31.50 | -16.13 | -4.27 | - 102.37 |
| Net earnings | -35.59 | - 118.14 | 92.42 | 21.84 | 35.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.18 | 44.44 | |||
| Tangible assets total | 18.18 | 44.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 144.00 | 80.00 | 65.00 | |
| Inventories total | 160.00 | 144.00 | 80.00 | 65.00 | |
| Current trade debtors | 65.22 | 67.94 | 46.04 | 35.26 | |
| Current amounts owed by group member comp. | 6.41 | 10.97 | |||
| Current other receivables | 7.85 | ||||
| Current deferred tax assets | 91.27 | 122.77 | 106.64 | 102.37 | |
| Short term receivables total | 162.89 | 201.67 | 152.68 | 137.64 | 7.85 |
| Cash and bank deposits | 23.24 | 148.77 | 164.36 | ||
| Cash and cash equivalents | 23.24 | 148.77 | 164.36 | ||
| Balance sheet total (assets) | 341.07 | 345.67 | 255.93 | 395.84 | 172.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.85 | 36.26 | -81.87 | 10.55 | -24.11 |
| Profit of the financial year | -35.59 | - 118.14 | 92.42 | 21.84 | 35.53 |
| Shareholders equity total | 161.26 | 43.13 | 135.55 | 157.39 | 136.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.97 | 170.72 | |||
| Current trade creditors | 12.25 | 18.02 | 12.86 | 18.60 | 31.56 |
| Other non-interest bearing current liabilities | 146.59 | 113.80 | 107.52 | 219.84 | 4.23 |
| Current liabilities total | 179.81 | 302.55 | 120.37 | 238.44 | 35.78 |
| Balance sheet total (liabilities) | 341.07 | 345.67 | 255.93 | 395.84 | 172.21 |
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