MØLLESKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20967773
Dalsmøllevej 15, Vantinge 5750 Ringe
amb@post9.tele.dk
tel: 50954522

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit154.61433.18171.88438.15383.93
Employee benefit expenses- 132.00- 146.00
Other operating expenses-1.29
Total depreciation-60.49- 175.09- 154.05- 154.05- 156.05
EBIT92.82258.0917.82152.0981.88
Other financial income1.62281.299.57
Other financial expenses-71.20-70.55- 108.31- 347.74- 407.82
Pre-tax profit21.62189.17-90.4985.65- 316.37
Income taxes-9.40-29.8857.581.30-6.00
Net earnings12.23159.29-32.9186.95- 322.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 000.007 000.007 000.007 000.007 000.00
Buildings2 496.002 868.662 400.762 261.062 139.36
Machinery and equipment172.19157.84143.50129.15114.80
Tangible assets total9 668.1910 026.509 544.259 390.209 254.15
Participating interests7.337.337.337.337.33
Investments total7.337.337.337.337.33
Long term receivables total
Inventories total
Current trade debtors11.0011.00
Current other receivables17.352.152.63
Short term receivables total28.3511.002.152.63
Cash and bank deposits33.79559.68334.71
Cash and cash equivalents33.79559.68334.71
Balance sheet total (assets)9 703.8810 078.629 553.739 959.849 596.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 539.073 694.772 982.503 011.503 017.50
Other reserves121.02121.02121.02
Retained earnings27.5839.81199.10166.19253.13
Profit of the financial year12.23159.29-32.9186.95- 322.37
Shareholders equity total3 703.894 018.873 394.713 510.653 194.28
Provisions239.00223.1830.30
Non-current loans from credit institutions5 630.335 562.605 499.616 160.726 160.72
Non-current liabilities total5 630.335 562.605 499.616 160.726 160.72
Current loans from credit institutions86.8066.09352.060.410.41
Advances received133.007.00
Current trade creditors0.233.320.55
Current owed to participating214.12
Other non-interest bearing current liabilities43.8774.89269.82284.7326.11
Current liabilities total130.67273.97629.12288.47241.19
Balance sheet total (liabilities)9 703.8710 078.629 553.739 959.849 596.19
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