Mølgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42129119
V Thorupvej 28, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 793.00 | 665.00 | 723.44 |
| Employee benefit expenses | - 821.00 | - 602.00 | - 701.90 |
| Total depreciation | -10.00 | -9.00 | -11.65 |
| EBIT | -38.00 | 54.00 | 9.90 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.00 | -1.00 | -1.00 |
| Pre-tax profit | -40.00 | 53.00 | 8.91 |
| Income taxes | 8.00 | -13.00 | -3.09 |
| Net earnings | -32.00 | 40.00 | 5.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.00 | 18.00 | 22.54 |
| Tangible assets total | 17.00 | 18.00 | 22.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.00 | 81.00 | 85.59 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.37 |
| Current other receivables | 8.91 | ||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 40.00 | 89.00 | 102.88 |
| Cash and bank deposits | 18.00 | 74.00 | 110.64 |
| Cash and cash equivalents | 18.00 | 74.00 | 110.64 |
| Balance sheet total (assets) | 75.00 | 181.00 | 236.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.00 | 8.64 | |
| Profit of the financial year | -32.00 | 40.00 | 5.83 |
| Shareholders equity total | 8.00 | 48.00 | 54.46 |
| Provisions | 4.00 | 4.96 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 1.00 | 2.88 | |
| Other non-interest bearing current liabilities | 59.00 | 118.00 | 163.26 |
| Current liabilities total | 67.00 | 129.00 | 176.64 |
| Balance sheet total (liabilities) | 75.00 | 181.00 | 236.06 |
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