Molecule Clothing ApS — Credit Rating and Financial Key Figures

CVR number: 44559307
Skagerrakvej 7, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 710.12
Employee benefit expenses- 830.33
Total depreciation- 600.00
EBIT-3 140.46
Other financial income0.43
Other financial expenses- 241.24
Pre-tax profit-3 381.26
Income taxes734.28
Net earnings-2 646.98

Assets (kDKK)

2024
Goodwill3 600.00
Intangible assets total3 600.00
Tangible assets total
Investments total26.00
Long term receivables total
Finished products/goods1 347.75
Inventories total1 347.75
Current trade debtors131.56
Prepayments and accrued income20.49
Current other receivables366.00
Current deferred tax assets734.28
Short term receivables total1 252.33
Cash and bank deposits116.99
Cash and cash equivalents116.99
Balance sheet total (assets)6 343.07

Equity and liabilities (kDKK)

2024
Share capital40.40
Retained earnings4 199.60
Profit of the financial year-2 646.98
Shareholders equity total1 593.02
Non-current liabilities total
Current loans from credit institutions2 372.62
Current trade creditors1 918.39
Current owed to group member418.82
Other non-interest bearing current liabilities40.22
Current liabilities total4 750.05
Balance sheet total (liabilities)6 343.07
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