Møllegård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38356925
Kauslundevej 40, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.37 | -51.45 | -41.30 | -11.70 |
| Total depreciation | -10.00 | |||
| EBIT | -15.37 | -51.45 | -41.30 | -21.70 |
| Other financial income | 15.54 | |||
| Other financial expenses | -4.56 | -10.69 | -5.29 | -3.86 |
| Income from other inv. held as non-curr. assets | 943.73 | |||
| Net income from associates (fin.) | 2 653.87 | |||
| Pre-tax profit | 2 633.95 | -62.14 | -46.59 | 933.71 |
| Income taxes | 4.38 | 13.67 | 10.25 | 1.90 |
| Net earnings | 2 638.33 | -48.47 | -36.34 | 935.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 40.00 | 30.00 | |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 30.00 | |
| Holdings in group member companies | 23.09 | 23.09 | |||
| Participating interests | 350.00 | 550.00 | |||
| Investments total | 373.08 | 573.09 | |||
| Non-current loans receivable | 573.09 | 661.99 | |||
| Long term receivables total | 573.09 | 661.99 | |||
| Inventories total | |||||
| Current trade debtors | 0.26 | ||||
| Current other receivables | 649.28 | 213.15 | 213.15 | 1.72 | |
| Current deferred tax assets | 4.38 | 18.05 | 28.30 | 30.20 | |
| Short term receivables total | 653.66 | 231.47 | 241.46 | 31.93 | |
| Cash and bank deposits | 0.00 | 1 611.58 | 935.31 | 889.72 | 1 705.88 |
| Cash and cash equivalents | 0.00 | 1 611.58 | 935.31 | 889.72 | 1 705.88 |
| Balance sheet total (assets) | 0.00 | 2 678.33 | 1 779.86 | 1 744.27 | 2 429.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 375.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 850.00 | 1 788.33 | 1 364.86 | 1 328.52 | |
| Profit of the financial year | 2 638.33 | -48.47 | -36.34 | 935.61 | |
| Shareholders equity total | 0.00 | 2 678.33 | 1 779.86 | 1 743.52 | 2 304.13 |
| Non-current deferred tax liabilities | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current owed to participating | 60.60 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.07 | |||
| Current liabilities total | 0.75 | 60.66 | |||
| Balance sheet total (liabilities) | 0.00 | 2 678.33 | 1 779.86 | 1 744.27 | 2 429.80 |
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