The Molt Collection ApS — Credit Rating and Financial Key Figures
CVR number: 44813386
Hornemansgade 30, 2100 København Ø
gmoltedo@moltcollection.com
tel: 53771776
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 419.20 |
| EBIT | - 419.20 |
| Other financial income | 0.13 |
| Other financial expenses | -6.67 |
| Pre-tax profit | - 425.75 |
| Income taxes | 91.53 |
| Net earnings | - 334.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 471.58 |
| Current other receivables | 35.06 |
| Current deferred tax assets | 91.53 |
| Short term receivables total | 598.17 |
| Cash and bank deposits | 0.94 |
| Cash and cash equivalents | 0.94 |
| Balance sheet total (assets) | 599.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 334.21 |
| Shareholders equity total | - 294.21 |
| Non-current liabilities total | |
| Current trade creditors | 439.98 |
| Current owed to group member | 380.05 |
| Other non-interest bearing current liabilities | 15.94 |
| Accruals and deferred income | 57.37 |
| Current liabilities total | 893.33 |
| Balance sheet total (liabilities) | 599.12 |
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