MØLGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29211140
Lehmannsvej 13, 7120 Vejle Øst
cmn@mail.dk
tel: 51581500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -11.05 | 10.39 | -5.31 | 35.87 |
| EBIT | -2.07 | -11.05 | 10.39 | -5.31 | 35.87 |
| Other financial income | 4.91 | 7.28 | 20.62 | 5.00 | 8.60 |
| Other financial expenses | -12.16 | -8.21 | -8.30 | -23.52 | -15.15 |
| Income from other inv. held as non-curr. assets | -0.62 | -0.62 | -0.62 | -0.62 | |
| Net income from associates (fin.) | -0.64 | ||||
| Pre-tax profit | -9.96 | -12.59 | 22.10 | -24.45 | 28.71 |
| Net earnings | -9.96 | -12.59 | 22.10 | -24.45 | 28.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Tangible assets total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Participating interests | 1 014.22 | ||||
| Investments total | 1 014.22 | ||||
| Non-current loans receivable | 973.16 | 972.54 | 971.93 | 971.31 | |
| Long term receivables total | 973.16 | 972.54 | 971.93 | 971.31 | |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 0.13 | 0.20 | 0.14 | 1.25 | 1.89 |
| Short term receivables total | 0.13 | 0.20 | 0.34 | 1.44 | 1.89 |
| Holdings in group member companies | 20.98 | 27.96 | 47.93 | 31.24 | 24.28 |
| Cash and bank deposits | 1.28 | 6.08 | 2.46 | 2.94 | 6.97 |
| Cash and cash equivalents | 22.25 | 34.04 | 50.38 | 34.18 | 31.25 |
| Balance sheet total (assets) | 1 042.11 | 1 012.90 | 1 028.77 | 1 013.06 | 1 009.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 261.75 | 250.68 | 250.07 | 249.45 | 248.83 |
| Retained earnings | -92.13 | - 101.47 | - 113.45 | -90.73 | - 114.57 |
| Profit of the financial year | -9.96 | -12.59 | 22.10 | -24.45 | 28.71 |
| Shareholders equity total | 214.66 | 191.62 | 213.72 | 189.27 | 217.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 824.45 | 818.28 | 812.05 | 820.79 | 788.98 |
| Current liabilities total | 827.45 | 821.28 | 815.05 | 823.79 | 791.98 |
| Balance sheet total (liabilities) | 1 042.11 | 1 012.90 | 1 028.77 | 1 013.06 | 1 009.96 |
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