Mølgaard Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43588494
Enghavevej 58, 1674 København V
stmoso@gmail.com
tel: 29926722

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-4.65
EBIT-4.65
Other financial income16.49
Pre-tax profit11.85
Income taxes-2.07
Net earnings9.78

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 655.16
Long term receivables total3 655.16
Inventories total
Short term receivables total
Cash and bank deposits2.73
Cash and cash equivalents2.73
Balance sheet total (assets)3 657.89

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-2.44
Profit of the financial year9.78
Shareholders equity total47.34
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities3 603.49
Current liabilities total3 610.56
Balance sheet total (liabilities)3 657.89
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