MATIAS MØL DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28971303
Paludan Müllers Vej 3, 1815 Frederiksberg C
tel: 44854444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -47.05 | -26.47 | -31.42 | -33.38 | -11.26 |
EBIT | -47.05 | -26.47 | -31.42 | -33.38 | -11.26 |
Other financial income | 2 886.91 | 0.06 | 4 460.67 | 1 210.63 | 2 364.89 |
Other financial expenses | -9.72 | -3.76 | -35.50 | -0.05 | -17.83 |
Income from other inv. held as non-curr. assets | 960.00 | ||||
Pre-tax profit | 2 830.13 | -30.18 | 4 393.75 | 2 137.20 | 2 335.80 |
Income taxes | -22.07 | ||||
Net earnings | 2 830.13 | -30.18 | 4 393.75 | 2 137.20 | 2 313.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 51.93 | 51.93 | 51.93 | 37.07 | 37.07 |
Tangible assets total | 51.93 | 51.93 | 51.93 | 37.07 | 37.07 |
Investments total | |||||
Non-current loans receivable | 1 385.39 | 3 337.94 | 3 335.79 | 3 335.37 | 3 518.01 |
Long term receivables total | 1 385.39 | 3 337.94 | 3 335.79 | 3 335.37 | 3 518.01 |
Inventories total | |||||
Current other receivables | 1.75 | 440.17 | 470.79 | ||
Current deferred tax assets | 7.38 | ||||
Short term receivables total | 1.75 | 447.55 | 470.79 | ||
Other current investments | 779.59 | 1 684.80 | 790.14 | ||
Cash and bank deposits | 872.43 | 395.31 | 444.18 | 2 905.26 | |
Cash and cash equivalents | 872.43 | 1 174.90 | 2 128.97 | 3 695.40 | |
Balance sheet total (assets) | 2 311.49 | 3 389.86 | 4 562.61 | 5 948.97 | 7 721.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 750.00 | 550.00 | |||
Other reserves | -2 000.00 | - 550.00 | |||
Retained earnings | - 658.67 | 2 058.47 | - 721.71 | 3 672.04 | 5 259.24 |
Profit of the financial year | 2 830.13 | -30.18 | 4 393.75 | 2 137.20 | 2 313.74 |
Shareholders equity total | 2 296.47 | 2 153.29 | 4 547.04 | 5 934.24 | 7 697.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 221.54 | 0.05 | |||
Short-term deferred tax liabilities | 8.61 | ||||
Other non-interest bearing current liabilities | 15.03 | 15.03 | 15.58 | 14.68 | 14.68 |
Current liabilities total | 15.03 | 1 236.58 | 15.58 | 14.73 | 23.29 |
Balance sheet total (liabilities) | 2 311.49 | 3 389.86 | 4 562.61 | 5 948.97 | 7 721.26 |
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