Mølgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41930233
Tingvej 17, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 725.95 | 541.24 | 913.18 | 1 034.26 |
| Employee benefit expenses | - 571.14 | - 530.17 | - 653.88 | - 806.08 |
| EBIT | 154.81 | 11.07 | 259.30 | 228.18 |
| Other financial income | 1.29 | 1.16 | ||
| Other financial expenses | -5.28 | -2.51 | -1.05 | -2.30 |
| Pre-tax profit | 149.52 | 8.55 | 259.54 | 227.04 |
| Income taxes | -33.75 | -2.35 | -59.38 | -55.02 |
| Net earnings | 115.78 | 6.20 | 200.16 | 172.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 194.05 | 83.42 | |
| Prepayments and accrued income | 25.63 | 26.01 | 26.66 | 27.72 |
| Current other receivables | 20.00 | 2.26 | ||
| Current deferred tax assets | 6.62 | |||
| Short term receivables total | 45.63 | 36.01 | 227.33 | 113.41 |
| Cash and bank deposits | 229.50 | 135.00 | 241.52 | 382.30 |
| Cash and cash equivalents | 229.50 | 135.00 | 241.52 | 382.30 |
| Balance sheet total (assets) | 275.13 | 171.01 | 468.85 | 495.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 239.80 | 135.00 | |
| Other reserves | -60.00 | - 117.80 | ||
| Retained earnings | 55.78 | - 177.82 | - 112.66 | |
| Profit of the financial year | 115.78 | 6.20 | 200.16 | 172.02 |
| Shareholders equity total | 155.78 | 101.98 | 184.34 | 234.36 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 33.75 | 2.35 | 47.02 | |
| Other non-interest bearing current liabilities | 85.60 | 66.68 | 284.51 | 214.32 |
| Current liabilities total | 119.35 | 69.04 | 284.51 | 261.35 |
| Balance sheet total (liabilities) | 275.13 | 171.01 | 468.85 | 495.70 |
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