MATIAS MØL DALSGAARD ApS
CVR number: 28971303
Paludan Müllers Vej 3, 1815 Frederiksberg C
tel: 44854444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.86 | -47.05 | -26.47 | -31.42 | -33.38 |
| EBIT | 14.86 | -47.05 | -26.47 | -31.42 | -33.38 |
| Other financial income | 0.50 | 2 886.91 | 0.06 | 4 460.67 | 1 210.63 |
| Other financial expenses | -4.86 | -9.72 | -3.76 | -35.50 | -0.05 |
| Income from other inv. held as non-curr. assets | 960.00 | ||||
| Pre-tax profit | 10.51 | 2 830.13 | -30.18 | 4 393.75 | 2 137.20 |
| Net earnings | 10.51 | 2 830.13 | -30.18 | 4 393.75 | 2 137.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.93 | 51.93 | 51.93 | 51.93 | 37.07 |
| Tangible assets total | 51.93 | 51.93 | 51.93 | 51.93 | 37.07 |
| Investments total | |||||
| Non-current loans receivable | 774.95 | 1 385.39 | 3 337.94 | 3 335.79 | 3 335.37 |
| Long term receivables total | 774.95 | 1 385.39 | 3 337.94 | 3 335.79 | 3 335.37 |
| Inventories total | |||||
| Current other receivables | 1.75 | 440.17 | |||
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 1.75 | 447.55 | |||
| Other current investments | 779.59 | 1 684.80 | |||
| Cash and bank deposits | 872.43 | 395.31 | 444.18 | ||
| Cash and cash equivalents | 872.43 | 1 174.90 | 2 128.97 | ||
| Balance sheet total (assets) | 826.88 | 2 311.49 | 3 389.86 | 4 562.61 | 5 948.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -29.18 | - 658.67 | 2 058.47 | - 721.71 | 3 672.04 |
| Profit of the financial year | 10.51 | 2 830.13 | -30.18 | 4 393.75 | 2 137.20 |
| Shareholders equity total | 106.33 | 2 296.47 | 2 153.29 | 4 547.04 | 5 934.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.12 | 1 221.54 | 0.05 | ||
| Other non-interest bearing current liabilities | 18.43 | 15.03 | 15.03 | 15.58 | 14.68 |
| Current liabilities total | 720.55 | 15.03 | 1 236.58 | 15.58 | 14.73 |
| Balance sheet total (liabilities) | 826.88 | 2 311.49 | 3 389.86 | 4 562.61 | 5 948.97 |
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