MOLLE1 ApS — Credit Rating and Financial Key Figures
CVR number: 33500793
Lærkevej 16 B, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.31 | 1.79 | ||
| EBIT | -2.25 | -1.31 | 1.79 | -1.67 | -0.42 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.52 | -0.48 | -0.69 | -2.93 | -2.05 |
| Pre-tax profit | -5.78 | -1.79 | 1.10 | -4.60 | -2.36 |
| Net earnings | -5.78 | -1.79 | 1.10 | -4.60 | -2.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 713.27 | 606.93 | 495.66 | 380.46 | 264.99 |
| Cash and cash equivalents | 713.27 | 606.93 | 495.66 | 380.46 | 264.99 |
| Balance sheet total (assets) | 713.27 | 606.93 | 495.66 | 380.46 | 265.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 528.88 | 415.10 | 302.71 | 190.81 | 71.81 |
| Profit of the financial year | -5.78 | -1.79 | 1.10 | -4.60 | -2.36 |
| Shareholders equity total | 708.90 | 601.31 | 494.41 | 379.21 | 263.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 4.38 | 5.63 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 713.27 | 606.93 | 495.66 | 380.46 | 265.10 |
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