MØLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25865278
J.L. Varmingsvej 3, Brejning 7080 Børkop
pmt@prooffice.dk
tel: 60105878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.84 | 22.61 | -5.13 | -19.65 | -64.99 |
| Other operating expenses | - 789.56 | - 324.88 | |||
| Total depreciation | -24.09 | -16.32 | -28.52 | -29.83 | -34.80 |
| EBIT | - 807.80 | 6.29 | -33.65 | -49.48 | - 424.67 |
| Other financial income | 10.50 | 8.92 | 9.01 | 9.10 | 9.19 |
| Other financial expenses | -24.33 | -34.98 | -51.13 | -40.91 | -46.02 |
| Net income from associates (fin.) | 50.00 | 600.00 | 1 240.45 | 1 500.00 | |
| Pre-tax profit | - 821.63 | 30.22 | 524.23 | 1 159.15 | 1 038.50 |
| Net earnings | - 821.63 | 30.22 | 524.23 | 1 159.15 | 1 038.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 059.54 | 2 556.47 | 2 527.95 | 3 386.40 | 1 881.73 |
| Tangible assets total | 1 059.54 | 2 556.47 | 2 527.95 | 3 386.40 | 1 881.73 |
| Participating interests | 248.00 | 248.00 | 248.00 | 231.50 | 231.50 |
| Other receivables | -0.00 | ||||
| Investments total | 248.00 | 248.00 | 248.00 | 231.50 | 231.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.60 | ||||
| Current owed by particip. interest comp. | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 |
| Current other receivables | 891.71 | 900.63 | 914.52 | 1 097.72 | 927.92 |
| Current deferred tax assets | 10.00 | 12.00 | 6.00 | ||
| Short term receivables total | 945.13 | 956.05 | 963.95 | 1 174.74 | 971.34 |
| Cash and bank deposits | 17.21 | 17.21 | 354.87 | ||
| Cash and cash equivalents | 17.21 | 17.21 | 354.87 | ||
| Balance sheet total (assets) | 2 269.89 | 3 777.73 | 3 739.90 | 4 792.64 | 3 439.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 800.00 | 300.00 | |
| Retained earnings | 1 789.77 | 856.33 | 586.56 | 310.79 | 1 169.94 |
| Profit of the financial year | - 821.63 | 30.22 | 524.23 | 1 159.15 | 1 038.50 |
| Shareholders equity total | 1 093.13 | 1 068.06 | 1 535.79 | 2 394.94 | 2 633.44 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Non-current liabilities total | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Current loans from credit institutions | 535.30 | 2 046.91 | 1 488.02 | 1 634.71 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 37.52 | 10.00 |
| Current owed to participating | 2.09 | 27.70 | 76.31 | 83.09 | 146.44 |
| Other non-interest bearing current liabilities | 625.44 | 621.15 | 625.86 | 631.45 | 638.63 |
| Current liabilities total | 1 165.82 | 2 698.75 | 2 193.19 | 2 386.77 | 795.07 |
| Balance sheet total (liabilities) | 2 269.89 | 3 777.73 | 3 739.90 | 4 792.64 | 3 439.44 |
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