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Mølgaard Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41228865
Drejøgade 3, Rindum 6950 Ringkøbing
bo.molgaard@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit258.08232.21357.06262.49255.53
Employee benefit expenses-7.03-5.00-5.00-10.00-10.00
Total depreciation- 114.67- 142.12- 126.91- 111.62- 113.36
EBIT136.3985.09225.15140.88132.17
Other financial income759.26
Other financial expenses- 118.43- 117.52- 119.17- 251.36- 258.13
Pre-tax profit17.95-32.43105.98648.78- 125.96
Income taxes-10.09-48.82- 198.75-2.36
Net earnings17.95-42.5257.17450.03- 128.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 318.776 490.356 372.736 067.015 956.82
Tangible assets total6 318.776 490.356 372.736 067.015 956.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.9019.78
Prepayments and accrued income3.363.313.463.743.85
Current other receivables13.0012.3012.08
Current deferred tax assets9.915.507.14
Short term receivables total3.3626.213.4635.4342.85
Cash and bank deposits31.03
Cash and cash equivalents31.03
Balance sheet total (assets)6 353.166 516.566 376.206 102.445 999.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings200.55218.50175.98233.14683.17
Profit of the financial year17.95-42.5257.17450.03- 128.31
Shareholders equity total318.50275.98333.14783.17654.86
Non-current loans from credit institutions4 758.514 606.304 452.563 861.333 782.85
Non-current other liabilities950.00
Non-current deferred tax liabilities1 150.001 150.001 150.001 150.00
Non-current liabilities total5 708.515 756.305 602.565 011.334 932.85
Current loans from credit institutions150.70342.99251.17104.62266.15
Short-term deferred tax liabilities38.9144.25
Other non-interest bearing current liabilities169.21138.19147.19142.59145.81
Accruals and deferred income6.253.103.2216.48
Current liabilities total326.15484.28440.49307.95411.97
Balance sheet total (liabilities)6 353.166 516.566 376.206 102.445 999.67
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