Niels Mølgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42828513
Dybbølsbro 3, 1577 København V
niels.molgaard@projektudviklinger.dk
tel: 22223320
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 157.61 | 475.94 | - 101.83 |
| Employee benefit expenses | -2 149.42 | - 478.73 | |
| Other operating expenses | -69.75 | ||
| EBIT | 8.19 | -2.79 | - 171.58 |
| Other financial expenses | -5.59 | -17.37 | |
| Pre-tax profit | 2.60 | -2.79 | - 188.94 |
| Net earnings | 2.60 | -2.79 | - 188.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 18.00 | 18.00 |
| Investments total | 20.00 | 18.00 | 18.00 |
| Non-current loans receivable | 36.86 | 18.43 | 18.43 |
| Long term receivables total | 36.86 | 18.43 | 18.43 |
| Inventories total | |||
| Current owed by particip. interest comp. | 148.75 | 313.75 | |
| Current other receivables | 105.21 | 116.46 | |
| Short term receivables total | 253.96 | 430.21 | |
| Cash and bank deposits | 3.74 | 4.82 | 19.88 |
| Cash and cash equivalents | 3.74 | 4.82 | 19.88 |
| Balance sheet total (assets) | 60.60 | 295.21 | 486.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.60 | -0.19 | |
| Profit of the financial year | 2.60 | -2.79 | - 188.94 |
| Shareholders equity total | 42.60 | 39.81 | - 149.13 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 237.40 | 617.65 | |
| Current liabilities total | 18.00 | 255.40 | 635.65 |
| Balance sheet total (liabilities) | 60.60 | 295.21 | 486.52 |
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