Maigaard & Molbech Executives ApS — Credit Rating and Financial Key Figures
CVR number: 42252204
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.19 | - 341.94 | -9.09 |
| EBIT | - 218.19 | - 341.94 | -9.09 |
| Other financial income | 3.06 | 78.02 | 154.08 |
| Other financial expenses | -13.32 | -3.26 | |
| Net income from associates (fin.) | -61.32 | -3 420.63 | -8 459.72 |
| Pre-tax profit | - 289.77 | -3 687.80 | -8 314.73 |
| Income taxes | 50.07 | 59.00 | -32.12 |
| Net earnings | - 239.70 | -3 628.80 | -8 346.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 989.55 | 11 568.93 | 3 109.21 |
| Investments total | 14 989.55 | 11 568.93 | 3 109.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.85 | 12.17 | 2 612.62 |
| Current other receivables | 2 003.06 | ||
| Current deferred tax assets | 50.07 | 59.00 | |
| Short term receivables total | 2 053.98 | 71.17 | 2 612.62 |
| Cash and bank deposits | 723.87 | 2 498.50 | 81.15 |
| Cash and cash equivalents | 723.87 | 2 498.50 | 81.15 |
| Balance sheet total (assets) | 17 767.40 | 14 138.60 | 5 802.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 17 600.00 | 17 360.30 | 13 731.50 |
| Profit of the financial year | - 239.70 | -3 628.80 | -8 346.85 |
| Shareholders equity total | 17 760.30 | 14 131.50 | 5 784.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.85 | ||
| Short-term deferred tax liabilities | 12.08 | ||
| Other non-interest bearing current liabilities | 0.85 | ||
| Current liabilities total | 7.10 | 7.10 | 18.33 |
| Balance sheet total (liabilities) | 17 767.40 | 14 138.60 | 5 802.98 |
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