Copied
 
 
2023, DKK
13.05.2024
Bruttoresultat

52.224'

Primær drift

7.480'

Årets resultat

6.603'

Aktiver

169''

Kortfristede aktiver

151''

Egenkapital

77.701'

Afkastningsgrad

4 %

Soliditetsgrad

46 %

Likviditetsgrad

171 %

Resultat
13.05.2024
Årsrapport
2023
13.05.2024
2022
01.05.2023
2021
31.05.2022
2020
20.05.2021
2019
19.05.2020
2018
21.06.2019
2017
15.06.2018
2016
19.05.2017
2015
11.04.2016
Nettoomsætning
Bruttoresultat52.223.80043.585.49042.688.09132.469.28536.720.31649.335.41959.296.45368.604.95966.095.970
Resultat af primær drift7.480.4292.872.0403.668.784-2.278.459-272.2014.279.09816.857.88515.886.71316.232.604
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.721.826121.82829.605432.275.216245.098128.834318.952291.435
Finansieringsomkostninger-3.762.055-2.738.007-1.742.772-1.163.747-1.946.230-1.339.216-1.852.519-2.421.560-1.745.368
Andre finansielle omkostninger-3.202.24800000000
Resultat før skat7.807.6352.881.0434.052.345-13.840.7623.977.2516.068.43118.006.96616.995.78915.675.828
Resultat6.603.4452.819.6033.701.938-13.077.4233.610.6145.181.25914.568.96613.320.34912.218.013
Forslag til udbytte000000000
Aktiver
13.05.2024
Årsrapport
2023
13.05.2024
2022
01.05.2023
2021
31.05.2022
2020
20.05.2021
2019
19.05.2020
2018
21.06.2019
2017
15.06.2018
2016
19.05.2017
2015
11.04.2016
Kortfristede varebeholdninger94.544.79693.742.53461.850.83354.560.64052.886.98153.087.85152.991.25145.529.26734.534.584
Kortfristede tilgodehavender fra salg og tjenesteydelser 46.628.51551.335.84844.162.08345.104.866107.616.83296.574.27984.879.01070.519.10566.926.352
Likvider9.734.5732.677.50315.057.72914.341.24814.453.49911.906.2379.276.0915.804.8816.616.280
Kortfristede aktiver150.907.884147.755.885121.070.645114.006.754174.957.312161.568.367147.146.352121.853.253108.077.216
Immaterielle aktiver og goodwill00208.360573.855893.4821.066.9582.963.1393.448.7554.505.870
Finansielle anlægsaktiver14.015.14612.775.01611.363.9506.201.45613.633.40410.482.1858.510.6956.114.8673.816.421
Materielle aktiver3.672.1874.784.5433.464.8604.517.3106.091.7385.882.2407.844.4137.013.5386.674.995
Langfristede aktiver17.687.33317.559.55815.037.17011.292.62120.618.62417.431.38319.318.24716.577.16014.997.286
Aktiver168.595.217165.315.443136.107.815125.299.375195.575.936178.999.750166.464.599138.430.413123.074.502
Aktiver
13.05.2024
Passiver
13.05.2024
Årsrapport
2023
13.05.2024
2022
01.05.2023
2021
31.05.2022
2020
20.05.2021
2019
19.05.2020
2018
21.06.2019
2017
15.06.2018
2016
19.05.2017
2015
11.04.2016
Forslag til udbytte000000000
Egenkapital77.701.29272.420.84166.254.98260.594.12274.106.27772.678.73668.846.50466.589.80862.051.739
Hensatte forpligtelser239.503294.6411.318.320979.1641.843.0001.846.0003.021.0002.621.0002.310.000
Langfristet gæld til banker00001.912.5006.699.8779.075.0008.592.8134.276.563
Anden langfristet gæld02.374.2802.334.0712.299.577846.8800000
Leverandører af varer og tjenesteydelser11.106.03812.115.9567.727.3646.962.50313.598.69710.659.33212.779.19413.085.30815.412.846
Kortfristede forpligtelser88.197.04690.225.68166.200.44261.426.512116.867.27997.775.13785.297.90959.441.37752.065.205
Gældsforpligtelser90.654.42292.599.96168.534.51463.726.089119.626.659104.475.01494.597.09569.219.60558.712.763
Forpligtelser90.654.42292.599.96168.534.51463.726.089119.626.659104.475.01494.597.09569.219.60558.712.763
Passiver168.595.217165.315.443136.107.815125.299.375195.575.936178.999.750166.464.599138.430.413123.074.502
Passiver
13.05.2024
Nøgletal
13.05.2024
Årsrapport
2023
13.05.2024
2022
01.05.2023
2021
31.05.2022
2020
20.05.2021
2019
19.05.2020
2018
21.06.2019
2017
15.06.2018
2016
19.05.2017
2015
11.04.2016
Afkastningsgrad 4,4 %1,7 %2,7 %-1,8 %-0,1 %2,4 %10,1 %11,5 %13,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 8,5 %3,9 %5,6 %-21,6 %4,9 %7,1 %21,2 %20,0 %19,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 198,8 %104,9 %210,5 %-195,8 %-14,0 %319,5 %910,0 %656,1 %930,0 %
Soliditestgrad 46,1 %43,8 %48,7 %48,4 %37,9 %40,6 %41,4 %48,1 %50,4 %
Likviditetsgrad 171,1 %163,8 %182,9 %185,6 %149,7 %165,2 %172,5 %205,0 %207,6 %
Resultat
13.05.2024
Gæld
13.05.2024
Årsrapport
13.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)
Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class C, (medium-sized enterprises). The accounting policies have not been changed from last year.
Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2023 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK Floating charge registered to the mortgagor in intangible assets, inventories, fixed assets and trade receivables including other claims has been deposit as security for engagement with credit institution 45.000.000 123.615.122
Beretning
13.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-12
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2023 - 31 December 2023 for Molo A/S.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The company's primary activities include design and production of children's clothing and related services.