Molly's Heart ApS — Credit Rating and Financial Key Figures
CVR number: 43514083
Skærødvej 60, Annisse 3200 Helsinge
birgittefrostmathiesen@gmail.com
tel: 28490080
www.mollysheart.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 001.36 | 480.62 |
| External services | - 714.88 | - 546.09 |
| Gross profit | 286.47 | -65.47 |
| Employee benefit expenses | - 265.03 | -46.80 |
| EBIT | 21.44 | - 112.26 |
| Other financial income | 1.64 | 0.85 |
| Other financial expenses | -2.25 | -0.01 |
| Pre-tax profit | 20.83 | - 111.41 |
| Income taxes | -4.58 | |
| Net earnings | 16.25 | - 111.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 169.89 | 110.06 |
| Inventories total | 169.89 | 110.06 |
| Current trade debtors | 30.04 | 18.64 |
| Current other receivables | 0.74 | |
| Short term receivables total | 30.79 | 18.64 |
| Cash and bank deposits | 105.51 | 48.54 |
| Cash and cash equivalents | 105.51 | 48.54 |
| Balance sheet total (assets) | 306.18 | 177.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.25 | |
| Profit of the financial year | 16.25 | - 111.41 |
| Shareholders equity total | 56.26 | -55.16 |
| Non-current liabilities total | ||
| Current trade creditors | 9.40 | 0.63 |
| Short-term deferred tax liabilities | 4.57 | 4.58 |
| Other non-interest bearing current liabilities | 235.95 | 227.19 |
| Current liabilities total | 249.93 | 232.39 |
| Balance sheet total (liabilities) | 306.18 | 177.23 |
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