Mols Multiservice ApSActive
Key figures
1.680.574 kr.+56,7%
Gross profit 2025/26
+56,7%
Average annual growth 2024/25–2025/26
Key ratios
2025/26-32.507 kr.
EBITDA
14,2%
Equity ratio
0,9×
Current ratio
-130,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 226.057 | 227.005 |
| Total current assets | 349.361 | 322.695 |
| Total non-current assets | 47.500 | 73.100 |
| Total assets | 396.861 | 395.795 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 267.881 | 339.710 |
| Non-current liabilities | — | — |
| Total liabilities | 267.881 | 339.710 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 3.980 | -68.915 |
| Profit for the year | -224.052 | -72.896 |
| Total equity | 128.980 | 56.085 |
| Income statement | ||
| Gross profit | 1.072.607 | 1.680.574 |
| Operating profit | -90.520 | -53.907 |
| EBITDA | -77.520 | -32.507 |
| Profit before income tax | -107.324 | -72.896 |
| Profit for the reporting year | -224.052 | -72.896 |
| Labour costs | 1.150.127 | 1.713.081 |
| Depreciation of non-current assets | 13.000 | 21.400 |
| Other indicators | ||
| Employees | 5 | 6 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.