Molo A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 40776524.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 9.276.091 | 11.906.237 | 14.453.499 | 14.341.248 | 15.057.729 | 2.677.503 | 9.734.573 | 8.193.073 | 6.895.175 |
| Omsætningsaktiver i alt | 147.146.352 | 161.568.367 | 174.957.312 | 114.006.754 | 121.070.645 | 147.755.885 | 150.907.884 | 157.841.608 | 153.400.812 |
| Anlægsaktiver i alt | 19.318.247 | 17.431.383 | 20.618.624 | 11.292.621 | 15.037.170 | 17.559.558 | 17.687.333 | 17.765.338 | 13.014.292 |
| Aktiver i alt | 166.464.599 | 178.999.750 | 195.575.936 | 125.299.375 | 136.107.815 | 165.315.443 | 168.595.000 | 175.607.000 | 166.415.104 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 85.297.909 | 97.775.137 | 116.867.279 | 61.426.512 | 66.200.442 | 90.225.681 | 88.197.046 | 91.416.690 | 81.221.425 |
| Langfristede gældsforpligtelser | 9.299.186 | 6.699.877 | 2.759.380 | 2.299.577 | 2.334.071 | 2.374.280 | 2.457.376 | 2.533.552 | 2.626.290 |
| Gældsforpligtelser i alt | 94.597.095 | 104.475.014 | 119.626.659 | 63.726.089 | 68.534.514 | 92.599.961 | 90.654.422 | 93.950.242 | 83.847.715 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 61.650.956 | 63.554.416 | 61.900.718 | 62.400.259 | 63.925.176 | 64.116.365 | 69.453.784 | 71.076.447 | 73.967.521 |
| Årets resultat | 14.568.966 | 5.181.259 | 3.610.614 | -13.077.423 | 3.701.938 | 2.819.603 | 6.603.000 | 2.484.000 | 2.658.246 |
| Egenkapital i alt | 68.846.504 | 72.678.736 | 74.106.277 | 60.594.122 | 66.254.982 | 72.420.841 | 77.701.000 | 81.461.000 | 82.066.382 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 59.296.453 | 49.335.419 | 36.720.316 | 32.469.285 | 42.688.091 | 43.585.490 | 52.224.000 | 49.756.000 | 52.215.209 |
| Resultat af primær drift | 16.857.885 | 4.279.098 | -272.201 | -2.278.459 | 3.668.784 | 2.872.040 | 7.480.429 | 6.237.631 | 7.411.364 |
| EBITDA | 20.792.140 | 10.589.026 | 2.072.648 | 338.423 | 6.067.570 | 4.923.798 | 9.421.877 | 7.881.304 | 8.648.410 |
| Resultat før skat | 18.006.966 | 6.068.431 | 3.977.251 | -13.840.762 | 4.052.345 | 2.881.043 | 7.807.635 | 3.261.512 | 2.478.592 |
| Årets resultat | 14.568.966 | 5.181.259 | 3.610.614 | -13.077.423 | 3.701.938 | 2.819.603 | 6.603.000 | 2.484.000 | 2.658.246 |
| Personaleomkostninger | 38.504.313 | 37.144.393 | 34.647.668 | 32.130.862 | 32.878.642 | 38.661.692 | 42.801.923 | 41.874.358 | 42.920.793 |
| Af- og nedskrivninger | 3.934.255 | 6.309.928 | 2.344.849 | 2.616.882 | 2.398.786 | 2.051.758 | 1.941.448 | 1.643.673 | 1.237.046 |
| Andre nøgletal | |||||||||
| Ansatte | 84 | 81 | 82 | 80 | 49 | 54 | 58 | 56 | 77 |
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Om virksomheden
Årsrapport 2025The company's primary activities include design and production of children's clothing and related services.
Molo's journey sprang out of curiosity and a drive to radically change the existing children's fashion world, which was, in 2003, less vibrant and colorful. Since its conception, Molo has seen its role as the brand that provides "favorites" for every child's closet.This concept has always been well accepted in the marketplace and has given the company a strong and sustainable competitive advantage.After several post-pandemic years impacted by increased logistic and production costs, 2025 developed differently than expected. While topline performance remained relatively solid and the brand continued to position itself strongly within affordable luxury childrenswear, the global market environment in 2025 was significantly disrupted. Trade tensions intensified throughout the year, and new tariff structures and shifting U.S. trade policies under the current administration introduced considerable uncertainty, particularly for suppliers and wholesale partners reliant on North American markets. These changes created delays, additional costs, and margin pressure across the value chain. Beyond the United States, continued geopolitical instability in Europe and Asia led to reduced consumer confidence, cautious buying patterns, and prolonged sell-through cycles. Foot traffic in Molo’s own retail division in Denmark, Sweden, France, and Germany remained under pressure, with physical stores still challenged by shifts toward e-commerce and uneven regional demand. Despite this, the company
Uddrag af ledelsesberetningen i den seneste årsrapport.