MOELGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30522133
Vestergade 43, Hou 8300 Odder
kan.hou@outlook.com
tel: 20682888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.78 | - 141.47 | -38.91 | -37.89 | -37.60 |
| EBIT | - 104.78 | - 141.47 | -38.91 | -37.89 | -37.60 |
| Other financial income | 6.41 | 644.23 | |||
| Other financial expenses | - 771.23 | -1 836.03 | - 518.97 | - 881.99 | - 597.15 |
| Reduction non-current investment assets | - 483.86 | - 178.01 | - 279.47 | - 273.19 | |
| Pre-tax profit | - 876.01 | -2 461.36 | - 729.49 | -1 199.35 | - 263.70 |
| Net earnings | - 876.01 | -2 461.36 | - 729.49 | -1 199.35 | - 263.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.12 | 1 173.08 | 995.07 | 715.60 | 442.40 |
| Investments total | 1 883.12 | 1 173.08 | 995.07 | 715.60 | 442.40 |
| Non-current other receivables | 0.45 | ||||
| Long term receivables total | 0.45 | ||||
| Inventories total | |||||
| Current other receivables | 12 295.35 | 11 327.59 | 11 327.59 | 11 108.73 | 12 009.34 |
| Short term receivables total | 12 295.35 | 11 327.59 | 11 327.59 | 11 108.73 | 12 009.34 |
| Cash and bank deposits | 5.02 | 5.02 | 5.02 | ||
| Cash and cash equivalents | 5.02 | 5.02 | 5.02 | ||
| Balance sheet total (assets) | 14 183.50 | 12 505.69 | 12 327.68 | 11 824.33 | 12 452.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -54 173.83 | -55 049.84 | -57 511.20 | -58 240.69 | -59 440.04 |
| Profit of the financial year | - 876.01 | -2 461.36 | - 729.49 | -1 199.35 | - 263.70 |
| Shareholders equity total | -54 549.84 | -57 011.20 | -57 740.69 | -58 940.04 | -59 203.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 857.34 | 12 830.03 | 12 843.78 | 12 862.92 | 12 841.83 |
| Current owed to participating | 24 006.96 | ||||
| Current owed to group member | 31 854.02 | 32 664.89 | 33 200.04 | 33 876.84 | 34 749.11 |
| Other non-interest bearing current liabilities | 15.01 | 24 021.97 | 24 024.55 | 24 024.61 | 24 064.99 |
| Current liabilities total | 68 733.33 | 69 516.89 | 70 068.37 | 70 764.37 | 71 655.94 |
| Balance sheet total (liabilities) | 14 183.50 | 12 505.69 | 12 327.68 | 11 824.33 | 12 452.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.