Mølgaard Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41228865
Heboltoft 63, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.38 | 258.08 | 232.21 | 357.06 | 262.49 |
| Employee benefit expenses | -5.00 | -7.03 | -5.00 | -5.00 | -10.00 |
| Total depreciation | - 100.23 | - 114.67 | - 142.12 | - 126.91 | - 111.62 |
| EBIT | 40.15 | 136.39 | 85.09 | 225.15 | 140.88 |
| Other financial income | 759.26 | ||||
| Other financial expenses | - 139.60 | - 118.43 | - 117.52 | - 119.17 | - 251.36 |
| Pre-tax profit | -99.45 | 17.95 | -32.43 | 105.98 | 648.78 |
| Income taxes | -10.09 | -48.82 | - 198.75 | ||
| Net earnings | -99.45 | 17.95 | -42.52 | 57.17 | 450.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 429.23 | 6 318.77 | 6 490.35 | 6 372.73 | 6 067.01 |
| Tangible assets total | 6 429.23 | 6 318.77 | 6 490.35 | 6 372.73 | 6 067.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | ||||
| Prepayments and accrued income | 2.75 | 3.36 | 3.31 | 3.46 | 3.74 |
| Current other receivables | 13.00 | 12.30 | |||
| Current deferred tax assets | 9.91 | 5.50 | |||
| Short term receivables total | 2.75 | 3.36 | 26.21 | 3.46 | 35.43 |
| Cash and bank deposits | 88.28 | 31.03 | |||
| Cash and cash equivalents | 88.28 | 31.03 | |||
| Balance sheet total (assets) | 6 520.26 | 6 353.16 | 6 516.56 | 6 376.20 | 6 102.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 300.00 | 200.55 | 218.50 | 175.98 | 233.14 |
| Profit of the financial year | -99.45 | 17.95 | -42.52 | 57.17 | 450.03 |
| Shareholders equity total | 300.55 | 318.50 | 275.98 | 333.14 | 783.17 |
| Non-current loans from credit institutions | 4 909.20 | 4 758.51 | 4 606.30 | 4 452.56 | 3 861.33 |
| Non-current other liabilities | 950.00 | 950.00 | |||
| Non-current deferred tax liabilities | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Non-current liabilities total | 5 859.20 | 5 708.51 | 5 756.30 | 5 602.56 | 5 011.33 |
| Current loans from credit institutions | 149.20 | 150.70 | 342.99 | 251.17 | 104.62 |
| Short-term deferred tax liabilities | 38.91 | 44.25 | |||
| Other non-interest bearing current liabilities | 190.50 | 169.21 | 138.19 | 147.19 | 142.59 |
| Accruals and deferred income | 20.80 | 6.25 | 3.10 | 3.22 | 16.48 |
| Current liabilities total | 360.50 | 326.15 | 484.28 | 440.49 | 307.95 |
| Balance sheet total (liabilities) | 6 520.26 | 6 353.16 | 6 516.56 | 6 376.20 | 6 102.44 |
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