Møllgaard Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41957379
Kløvermarken 30, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.92 | -5.25 | -12.75 | -5.00 |
| EBIT | -10.92 | -5.25 | -12.75 | -5.00 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.20 | -0.17 | -0.36 | -0.37 |
| Net income from associates (fin.) | 9.84 | 669.14 | 686.40 | 2 863.34 |
| Pre-tax profit | -1.27 | 663.72 | 673.28 | 2 858.28 |
| Net earnings | -1.27 | 663.72 | 673.28 | 2 858.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 409.85 | 1 078.99 | 1 165.38 | 3 962.06 |
| Investments total | 409.85 | 1 078.99 | 1 165.38 | 3 962.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 780.00 | 280.00 | ||
| Short term receivables total | 780.00 | 280.00 | ||
| Cash and bank deposits | 2.88 | 2.46 | 2.09 | 563.70 |
| Cash and cash equivalents | 2.88 | 2.46 | 2.09 | 563.70 |
| Balance sheet total (assets) | 412.73 | 1 081.44 | 1 947.48 | 4 805.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 9.84 | 678.99 | 475.80 | 2 505.81 |
| Retained earnings | -9.84 | - 680.26 | 186.65 | -1 305.08 |
| Profit of the financial year | -1.27 | 663.72 | 673.28 | 2 858.28 |
| Shareholders equity total | 38.73 | 702.44 | 1 375.73 | 4 234.01 |
| Non-current deferred tax liabilities | 320.00 | |||
| Non-current liabilities total | 320.00 | |||
| Current trade creditors | 324.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 50.00 | 55.00 | 567.75 | 567.75 |
| Current liabilities total | 374.00 | 59.00 | 571.75 | 571.75 |
| Balance sheet total (liabilities) | 412.73 | 1 081.44 | 1 947.48 | 4 805.76 |
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