V.S MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091938
Tostedvej 5, 3650 Ølstykke
jack.moelgaard@mail.dk
tel: 40515503
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.61-3.65-5.70
Gross profit-4.61-3.65-5.70-5.49-7.48
EBIT-4.61-3.65-5.70-5.49-7.48
Other financial income629.66370.74
Other financial expenses-5 087.12- 826.80- 322.30- 578.50-0.28
Net income from associates (fin.)2.7846.92-12.17
Pre-tax profit-5 091.73- 830.45304.45- 537.06350.81
Income taxes-1.32
Net earnings-5 091.73- 830.45303.13- 537.06350.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2.7849.7037.53
Investments total2.7849.7037.53
Long term receivables total
Inventories total
Prepayments and accrued income1.16
Short term receivables total1.16
Other current investments2 462.241 465.841 134.95559.80921.55
Cash and bank deposits0.4433.249.780.942.28
Cash and cash equivalents2 462.681 499.091 144.73560.75923.83
Balance sheet total (assets)2 462.681 499.091 147.51610.45962.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 632.091 540.36709.911 013.03475.97
Profit of the financial year-5 091.73- 830.45303.13- 537.06350.81
Shareholders equity total1 665.36834.911 138.03600.97951.78
Non-current liabilities total
Current trade creditors6.004.004.004.005.00
Current owed to participating73.63342.485.485.485.74
Short-term deferred tax liabilities717.70317.71
Other non-interest bearing current liabilities0.01
Current liabilities total797.32664.189.489.4810.74
Balance sheet total (liabilities)2 462.681 499.091 147.51610.45962.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version