Maigaard & Molbech II ApS — Credit Rating and Financial Key Figures
CVR number: 42844918
Haraldsvej 60, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 867 130.00 | 1 145 415.00 |
| Manufacturing for enterprise's own use | 10 170.00 | |
| Other operating income | 22 182.00 | 32 402.00 |
| Purchases during the financial year | - 396 235.00 | - 591 636.00 |
| External services | - 295 152.00 | - 299 277.00 |
| Gross profit | 197 925.00 | 297 074.00 |
| Employee benefit expenses | -31 165.00 | -79 739.00 |
| Other operating expenses | -25 035.00 | |
| Total depreciation | - 152 707.00 | - 144 271.00 |
| EBIT | 14 053.00 | 48 029.00 |
| Other financial income | 6 119.00 | 10 054.00 |
| Other financial expenses | -23 587.00 | -49 736.00 |
| Pre-tax profit | -3 415.00 | 8 347.00 |
| Income taxes | -18 345.00 | -19 483.00 |
| Net earnings | -21 760.00 | -11 136.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 46 604.00 | |
| Intangible rights | 30 703.00 | 17 998.00 |
| Goodwill | 756 628.00 | 930 918.00 |
| Intangible assets total | 787 331.00 | 995 520.00 |
| Land and waters | 197 101.00 | 536 801.00 |
| Buildings | 1 440 156.00 | 2 307 614.00 |
| Machinery and equipment | 26 598.00 | 68 221.00 |
| Advance payments and construction in progress | 101 195.00 | |
| Tangible assets total | 1 663 855.00 | 3 013 831.00 |
| Investments total | 120.00 | 369.00 |
| Long term receivables total | ||
| Semifinished products | 9 193.00 | 8 276.00 |
| Raw materials and consumables | 57 249.00 | 103 148.00 |
| Finished products/goods | 3 703.00 | 6 821.00 |
| Advance payments | 4 000.00 | |
| Inventories total | 70 145.00 | 122 245.00 |
| Current trade debtors | 159 338.00 | 214 141.00 |
| Current amounts owed by group member comp. | 40.00 | |
| Prepayments and accrued income | 1 477.00 | 4 638.00 |
| Current other receivables | 14 211.00 | 56 045.00 |
| Short term receivables total | 175 026.00 | 274 864.00 |
| Cash and bank deposits | 47 073.00 | 232 587.00 |
| Cash and cash equivalents | 47 073.00 | 232 587.00 |
| Balance sheet total (assets) | 2 743 550.00 | 4 639 416.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21 781.00 | 11 122.00 |
| Profit of the financial year | -21 760.00 | -11 136.00 |
| Minority interest (BS) | 1 197 676.00 | 2 686 736.00 |
| Shareholders equity total | 1 197 737.00 | 2 686 762.00 |
| Provisions | 204 723.00 | 306 970.00 |
| Non-current loans from credit institutions | 489 228.00 | 742 657.00 |
| Non-current leasing loans | 10 768.00 | 40 383.00 |
| Non-current accruals and deferred income | 172 317.00 | 211 159.00 |
| Non-current deferred tax liabilities | 49.00 | 350.00 |
| Non-current liabilities total | 672 362.00 | 994 549.00 |
| Current loans from credit institutions | 247 406.00 | 429 559.00 |
| Current trade creditors | 125 093.00 | 185 871.00 |
| Short-term deferred tax liabilities | 30 582.00 | 8 159.00 |
| Other non-interest bearing current liabilities | 265 647.00 | 27 546.00 |
| Current liabilities total | 668 728.00 | 651 135.00 |
| Balance sheet total (liabilities) | 2 743 550.00 | 4 639 416.00 |
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