MØLGAARD DATA A/S — Credit Rating and Financial Key Figures
CVR number: 20100680
Sparkærvej 11, V Nebel 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.81 | 2 730.59 | 4 545.56 | 4 780.22 | 6 334.87 |
| Employee benefit expenses | -3 557.75 | -3 620.61 | -3 551.36 | -3 652.03 | -3 919.74 |
| Total depreciation | - 265.48 | - 414.95 | - 338.06 | - 589.19 | - 815.68 |
| EBIT | 178.59 | -1 304.97 | 656.14 | 539.00 | 1 599.46 |
| Other financial income | 8.71 | 12.65 | 12.90 | 32.50 | 31.23 |
| Other financial expenses | -0.13 | -24.36 | -41.42 | -22.78 | |
| Pre-tax profit | 187.16 | -1 316.68 | 627.62 | 548.72 | 1 630.69 |
| Income taxes | -51.48 | 288.29 | - 136.63 | - 109.69 | - 351.22 |
| Net earnings | 135.68 | -1 028.40 | 490.99 | 439.03 | 1 279.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 286.80 | 928.82 | 821.60 | 1 477.61 | 1 358.72 |
| Tangible assets total | 1 286.80 | 928.82 | 821.60 | 1 477.61 | 1 358.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 5 705.95 | 6 595.08 | 8 839.32 | 12 023.07 | 6 348.50 |
| Current amounts owed by group member comp. | 632.40 | 645.04 | 657.95 | 697.99 | 871.54 |
| Prepayments and accrued income | 25.20 | 27.80 | 9.98 | 9.98 | |
| Current other receivables | 258.41 | ||||
| Current deferred tax assets | 103.65 | 391.93 | 255.30 | 72.33 | 69.89 |
| Short term receivables total | 6 467.20 | 7 918.28 | 9 752.56 | 12 803.37 | 7 299.91 |
| Cash and bank deposits | 6 917.98 | 3 189.93 | 5 028.40 | 13 106.56 | 7 553.02 |
| Cash and cash equivalents | 6 917.98 | 3 189.93 | 5 028.40 | 13 106.56 | 7 553.02 |
| Balance sheet total (assets) | 14 676.97 | 12 042.03 | 15 607.57 | 27 392.55 | 16 216.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 746.88 | 8 882.56 | 7 854.16 | 8 345.15 | 8 784.18 |
| Profit of the financial year | 135.68 | -1 028.40 | 490.99 | 439.03 | 1 279.47 |
| Shareholders equity total | 9 382.56 | 8 354.16 | 8 845.15 | 9 284.18 | 10 563.65 |
| Non-current deferred tax liabilities | 119.10 | 347.36 | |||
| Non-current liabilities total | 119.10 | 347.36 | |||
| Current trade creditors | 4 164.35 | 1 828.89 | 5 281.15 | 16 646.72 | 4 603.57 |
| Short-term deferred tax liabilities | 348.78 | ||||
| Other non-interest bearing current liabilities | 1 010.98 | 1 511.62 | 1 481.27 | 1 461.65 | 700.65 |
| Current liabilities total | 5 175.32 | 3 340.51 | 6 762.41 | 18 108.37 | 5 653.00 |
| Balance sheet total (liabilities) | 14 676.97 | 12 042.03 | 15 607.57 | 27 392.55 | 16 216.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.