MØLKJÆRGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16153036
Høgsholtvej 265, 7100 Vejle
tel: 75853760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -4.38 | -5.17 | -5.19 |
| EBIT | -3.13 | -3.50 | -4.38 | -5.17 | -5.19 |
| Other financial expenses | -0.00 | -0.01 | -0.07 | ||
| Pre-tax profit | -3.13 | -3.50 | -4.39 | -5.24 | -5.19 |
| Net earnings | -3.13 | -3.50 | -4.39 | -5.24 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.25 | 128.24 | 127.95 | 126.42 | 125.24 |
| Cash and cash equivalents | 128.25 | 128.24 | 127.95 | 126.42 | 125.24 |
| Balance sheet total (assets) | 128.25 | 128.24 | 127.95 | 126.42 | 125.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -13.04 | -16.16 | -19.66 | -24.05 | -29.30 |
| Profit of the financial year | -3.13 | -3.50 | -4.39 | -5.24 | -5.19 |
| Shareholders equity total | 118.84 | 115.33 | 110.95 | 105.70 | 100.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Other non-interest bearing current liabilities | 9.41 | 12.91 | 16.66 | 20.72 | 24.72 |
| Current liabilities total | 9.41 | 12.91 | 17.00 | 20.72 | 24.72 |
| Balance sheet total (liabilities) | 128.25 | 128.24 | 127.95 | 126.42 | 125.24 |
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