MØLLEHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30574761
Ryttervænget 8, Keldby 4780 Stege
ap@mill3.dk
tel: 26717345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.01 | 25.68 | |||
| Gross profit | 43.01 | 25.68 | 54.00 | 2.80 | |
| Employee benefit expenses | -24.58 | -20.41 | -33.95 | -17.89 | -42.15 |
| Other operating expenses | -2.40 | -23.20 | |||
| EBIT | 18.42 | 5.27 | 7.04 | 33.71 | -62.55 |
| Other financial income | 2.55 | ||||
| Other financial expenses | 4.48 | 4.71 | 5.33 | 2.17 | -1.86 |
| Pre-tax profit | 22.90 | 9.98 | 12.38 | 35.88 | -61.86 |
| Net earnings | 22.90 | 9.98 | 12.38 | 35.88 | -61.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.21 | 140.76 | 157.55 | 178.99 | 140.35 |
| Short term receivables total | 114.21 | 140.76 | 157.55 | 178.99 | 140.35 |
| Cash and bank deposits | 0.34 | 0.00 | |||
| Cash and cash equivalents | 0.34 | 0.00 | |||
| Balance sheet total (assets) | 114.21 | 141.10 | 157.55 | 178.99 | 140.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.54 | -18.64 | -8.66 | -1.28 | 34.60 |
| Profit of the financial year | 22.90 | 9.98 | 12.38 | 35.88 | -61.86 |
| Shareholders equity total | 106.36 | 116.34 | 128.72 | 159.60 | 97.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.85 | 24.76 | 28.83 | 19.39 | 42.61 |
| Current liabilities total | 7.85 | 24.76 | 28.83 | 19.39 | 42.61 |
| Balance sheet total (liabilities) | 114.21 | 141.10 | 157.55 | 178.99 | 140.35 |
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