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Mølgaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43588494
Fadet 6, 1799 København V
stmoso@gmail.com
tel: 29926722
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.65 | -5.47 |
| EBIT | -4.65 | -5.47 |
| Other financial income | 16.49 | 0.01 |
| Pre-tax profit | 11.85 | -5.45 |
| Income taxes | -2.07 | |
| Net earnings | 9.78 | -5.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 780.20 | |
| Non-current loans receivable | 3 655.16 | 3 655.16 |
| Long term receivables total | 3 655.16 | 3 655.16 |
| Inventories total | ||
| Current other receivables | 780.20 | |
| Short term receivables total | 780.20 | |
| Cash and bank deposits | 2.73 | 1.18 |
| Cash and cash equivalents | 2.73 | 1.18 |
| Balance sheet total (assets) | 3 657.89 | 3 656.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.44 | 7.33 |
| Profit of the financial year | 9.78 | -5.45 |
| Shareholders equity total | 47.34 | 41.88 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.07 | 2.07 |
| Other non-interest bearing current liabilities | 3 603.49 | 3 607.39 |
| Current liabilities total | 3 610.56 | 3 614.46 |
| Balance sheet total (liabilities) | 3 657.89 | 3 656.34 |
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