Mie Mølgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36556935
Raadhusstræde 1, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.59 | 921.15 | 373.90 | 429.79 | 388.34 |
| Employee benefit expenses | - 560.58 | - 916.12 | - 449.29 | - 399.74 | - 394.31 |
| EBIT | 84.00 | 5.04 | -75.39 | 30.04 | -5.96 |
| Other financial expenses | -2.75 | ||||
| Pre-tax profit | 84.00 | 2.28 | -75.39 | 30.04 | -5.96 |
| Income taxes | -18.48 | -0.50 | |||
| Net earnings | 65.52 | 1.78 | -75.39 | 30.04 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.95 | 418.95 | 325.00 | 342.78 | 355.56 |
| Inventories total | 78.95 | 418.95 | 325.00 | 342.78 | 355.56 |
| Short term receivables total | |||||
| Cash and bank deposits | 663.19 | 203.48 | 191.54 | 211.12 | 140.40 |
| Cash and cash equivalents | 663.19 | 203.48 | 191.54 | 211.12 | 140.40 |
| Balance sheet total (assets) | 742.14 | 622.43 | 516.54 | 553.90 | 495.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 54.00 | ||||
| Retained earnings | 248.56 | 314.08 | 315.87 | 240.47 | 270.52 |
| Profit of the financial year | 65.52 | 1.78 | -75.39 | 30.04 | -5.96 |
| Shareholders equity total | 472.09 | 365.87 | 290.47 | 320.52 | 314.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.75 | 21.25 | 3.77 | 4.63 | 1.89 |
| Current owed to participating | 31.97 | 37.59 | 42.44 | 47.16 | |
| Short-term deferred tax liabilities | 46.13 | 0.50 | |||
| Other non-interest bearing current liabilities | 142.20 | 197.22 | 179.86 | 181.59 | 179.52 |
| Current liabilities total | 270.05 | 256.56 | 226.07 | 233.38 | 181.40 |
| Balance sheet total (liabilities) | 742.14 | 622.43 | 516.54 | 553.90 | 495.96 |
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