MARIANNE MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34483620
Kjærsigvej 2, Strib 5500 Middelfart
marianne@mmoelgaard.com
tel: 30890709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.44 | -6.53 | -6.84 | -6.72 |
| EBIT | -5.75 | -5.44 | -6.53 | -6.84 | -6.72 |
| Other financial expenses | -23.26 | -23.71 | -27.87 | -28.43 | -36.30 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | -29.01 | - 109.15 | -34.40 | -35.27 | -43.02 |
| Income taxes | 6.24 | 6.41 | -18.97 | 0.04 | |
| Net earnings | -22.77 | - 102.74 | -53.37 | -35.23 | -43.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | |||
| Investments total | 80.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.72 | |||
| Current deferred tax assets | 28.61 | 35.01 | 10.00 | |
| Short term receivables total | 28.61 | 35.01 | 10.00 | 27.72 |
| Balance sheet total (assets) | 108.61 | 35.01 | 10.00 | 27.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 616.01 | - 638.78 | - 741.52 | - 794.89 | - 830.13 |
| Profit of the financial year | -22.77 | - 102.74 | -53.37 | -35.23 | -43.02 |
| Shareholders equity total | - 558.78 | - 661.52 | - 714.89 | - 750.13 | - 793.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 401.36 | 354.00 | 441.79 | 497.80 | |
| Other non-interest bearing current liabilities | 261.53 | 338.03 | 278.60 | 247.82 | 816.37 |
| Current liabilities total | 667.39 | 696.53 | 724.89 | 750.13 | 820.87 |
| Balance sheet total (liabilities) | 108.61 | 35.01 | 10.00 | 27.72 |
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