Niels Mølgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42828513
Gunnarsvej 2, 2880 Bagsværd
niels.molgaard@projektudviklinger.dk
tel: 22223320

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 157.61475.94
Employee benefit expenses-2 149.42- 478.73
EBIT8.19-2.79
Other financial expenses-5.59
Pre-tax profit2.60-2.79
Net earnings2.60-2.79

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0018.00
Investments total20.0018.00
Non-current loans receivable36.8618.43
Long term receivables total36.8618.43
Inventories total
Current owed by particip. interest comp.148.75
Current other receivables105.21
Short term receivables total253.96
Cash and bank deposits3.744.82
Cash and cash equivalents3.744.82
Balance sheet total (assets)60.60295.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2.60
Profit of the financial year2.60-2.79
Shareholders equity total42.6039.81
Non-current liabilities total
Current trade creditors18.0018.00
Other non-interest bearing current liabilities237.40
Current liabilities total18.00255.40
Balance sheet total (liabilities)60.60295.21
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