SKOLEN PÅ MØLLEGÅRDEN A/S
CVR number: 17642804
Møllegårdsvej 3 A, Osted 4320 Lejre
mogens.ehrich@gmail.com
tel: 46497731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 43.38 | 142.91 | 142.91 | 154.26 | 177.37 |
External services | -78.47 | - 181.78 | - 181.78 | - 198.71 | - 201.11 |
Gross profit | 24.91 | 21.12 | 21.12 | 15.55 | 36.26 |
Other operating expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
Total depreciation | -2.55 | ||||
EBIT | 22.36 | 21.12 | 21.12 | 15.55 | 36.26 |
Other financial expenses | -14.20 | -7.51 | -7.51 | -8.55 | -9.81 |
Pre-tax profit | 8.16 | 13.62 | 13.62 | 7.00 | 26.45 |
Net earnings | 8.16 | 13.62 | 13.62 | 7.00 | 26.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 806.12 | 866.12 | 866.12 | 1 009.67 | 1 069.67 |
Intangible assets total | 806.12 | 866.12 | 866.12 | 1 009.67 | 1 069.67 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 |
Inventories total | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 |
Current trade debtors | -1.00 | ||||
Current other receivables | 5.32 | 5.32 | 4.14 | 31.00 | |
Short term receivables total | -1.00 | 5.32 | 5.32 | 4.14 | 31.00 |
Cash and bank deposits | 0.36 | 20.47 | 20.47 | 22.15 | 31.87 |
Cash and cash equivalents | 0.36 | 20.47 | 20.47 | 22.15 | 31.87 |
Balance sheet total (assets) | 856.90 | 943.33 | 943.33 | 1 087.37 | 1 183.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 400.53 | - 392.38 | - 392.38 | - 383.92 | - 376.92 |
Profit of the financial year | 8.16 | 13.62 | 13.62 | 7.00 | 26.45 |
Shareholders equity total | 107.62 | 121.24 | 121.24 | 123.08 | 149.54 |
Non-current liabilities total | |||||
Current trade creditors | 5.42 | 20.56 | 20.56 | 5.54 | 13.03 |
Other non-interest bearing current liabilities | 743.86 | 801.53 | 801.53 | 958.74 | 1 021.38 |
Current liabilities total | 749.28 | 822.09 | 822.09 | 964.28 | 1 034.41 |
Balance sheet total (liabilities) | 856.90 | 943.33 | 943.33 | 1 087.37 | 1 183.95 |
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