MOLGARD ApS — Credit Rating and Financial Key Figures
CVR number: 25156226
Elmegade 27, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.12 | 610.56 | 1 305.17 | 809.20 | 466.63 |
| External services | - 125.77 | - 137.34 | - 323.56 | - 209.17 | - 227.87 |
| Gross profit | -9.30 | 348.50 | 981.60 | 600.03 | 238.76 |
| Costs of management | -90.64 | - 124.72 | |||
| Employee benefit expenses | - 777.29 | - 614.95 | -6.53 | ||
| EBIT | - 135.82 | 225.72 | 204.31 | -14.92 | 232.24 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.70 | -4.12 | -8.13 | -5.99 | -3.11 |
| Net income from associates (fin.) | 13.58 | ||||
| Pre-tax profit | - 122.93 | 221.60 | 196.18 | -20.91 | 229.26 |
| Income taxes | -68.68 | -49.19 | |||
| Net earnings | - 122.93 | 221.60 | 127.50 | -20.91 | 180.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.54 | 285.77 | 356.42 | 132.88 | |
| Current other receivables | 10.15 | 17.03 | 23.86 | 19.66 | 11.50 |
| Current deferred tax assets | 3.68 | 0.59 | |||
| Short term receivables total | 13.83 | 174.16 | 309.63 | 376.09 | 144.38 |
| Cash and bank deposits | 62.57 | 208.27 | 245.19 | 21.50 | 409.26 |
| Cash and cash equivalents | 62.57 | 208.27 | 245.19 | 21.50 | 409.26 |
| Balance sheet total (assets) | 76.40 | 382.43 | 554.82 | 397.58 | 553.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 71.35 | -51.58 | |||
| Retained earnings | 112.82 | 181.42 | 101.86 | ||
| Profit of the financial year | - 122.93 | 221.60 | 127.50 | -20.91 | 180.07 |
| Shareholders equity total | 73.42 | 295.02 | 422.52 | 344.41 | 467.94 |
| Non-current owed to group member | 2.98 | ||||
| Non-current liabilities total | 2.98 | ||||
| Current trade creditors | 3.94 | ||||
| Current owed to participating | 6.03 | 1.01 | 8.45 | ||
| Short-term deferred tax liabilities | 44.59 | 49.19 | |||
| Other non-interest bearing current liabilities | 87.42 | 67.50 | 44.90 | 24.05 | |
| Accruals and deferred income | 10.25 | 7.25 | 4.00 | ||
| Current liabilities total | 87.42 | 132.30 | 53.17 | 85.70 | |
| Balance sheet total (liabilities) | 76.40 | 382.43 | 554.82 | 397.58 | 553.63 |
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