MØLGAARD MARINE HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 31286832
Tigervej 1, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.66 | 94.04 | 101.72 | 103.14 | 169.61 |
| Employee benefit expenses | - 398.61 | - 403.80 | - 364.51 | - 402.63 | - 411.73 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | -16.11 | -12.87 | |||
| EBIT | - 181.06 | - 365.76 | - 262.79 | - 299.49 | - 254.99 |
| Other financial expenses | - 126.42 | -9.05 | -27.05 | -14.92 | -24.25 |
| Pre-tax profit | - 307.48 | - 374.81 | - 289.84 | - 314.40 | - 279.24 |
| Income taxes | 67.65 | 82.46 | 63.77 | - 222.12 | 224.52 |
| Net earnings | - 239.84 | - 292.35 | - 226.08 | - 536.53 | -54.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.00 | ||||
| Machinery and equipment | 158.70 | ||||
| Tangible assets total | 56.00 | 158.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.82 | 30.49 | 94.51 | 46.79 | 61.96 |
| Prepayments and accrued income | 4.69 | 4.79 | 4.88 | 3.74 | 6.08 |
| Current other receivables | 50.91 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 166.64 | 249.10 | 312.86 | 7.26 | 224.52 |
| Short term receivables total | 251.06 | 286.38 | 414.26 | 59.78 | 294.57 |
| Cash and bank deposits | 109.03 | 120.18 | 45.80 | 75.09 | 336.68 |
| Cash and cash equivalents | 109.03 | 120.18 | 45.80 | 75.09 | 336.68 |
| Balance sheet total (assets) | 416.08 | 406.56 | 460.06 | 134.88 | 789.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 90.45 | - 149.38 | - 441.74 | - 667.81 | -1 204.34 |
| Profit of the financial year | - 239.84 | - 292.35 | - 226.08 | - 536.53 | -54.71 |
| Shareholders equity total | 350.62 | 58.26 | - 167.81 | - 704.34 | - 759.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.10 | 21.77 | 31.60 | 43.51 | 64.15 |
| Current owed to group member | 13.05 | 272.11 | 548.32 | 767.08 | 1 433.24 |
| Other non-interest bearing current liabilities | 8.31 | 54.42 | 47.96 | 28.63 | 51.61 |
| Current liabilities total | 65.47 | 348.29 | 627.88 | 839.22 | 1 549.00 |
| Balance sheet total (liabilities) | 416.08 | 406.56 | 460.06 | 134.88 | 789.94 |
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