D. Moelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42056502
Violvej 20, 3500 Værløse
tel: 30707437
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -24.00 | |||
| EBIT | -24.00 | |||
| Other financial income | 0.05 | |||
| Other financial expenses | -15.35 | -16.71 | -16.89 | -19.50 |
| Pre-tax profit | -15.35 | -16.71 | -16.89 | -43.45 |
| Income taxes | 3.38 | 3.68 | 3.71 | 9.56 |
| Net earnings | -11.97 | -13.04 | -13.17 | -33.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 650.84 | 1 650.84 | 1 650.84 | 1 650.84 |
| Long term receivables total | 1 650.84 | 1 650.84 | 1 650.84 | 1 650.84 |
| Inventories total | ||||
| Current deferred tax assets | 3.38 | 7.05 | 10.77 | 20.33 |
| Short term receivables total | 3.38 | 7.05 | 10.77 | 20.33 |
| Cash and bank deposits | 5.78 | 5.74 | 5.74 | 94.94 |
| Cash and cash equivalents | 5.78 | 5.74 | 5.74 | 94.94 |
| Balance sheet total (assets) | 1 659.99 | 1 663.63 | 1 667.34 | 1 766.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.10 |
| Other reserves | 94.90 | |||
| Retained earnings | -11.97 | -25.01 | -38.18 | |
| Profit of the financial year | -11.97 | -13.04 | -13.17 | -33.89 |
| Shareholders equity total | 28.03 | 14.99 | 1.82 | 62.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 631.96 | 1 648.64 | 1 665.52 | 1 703.18 |
| Current liabilities total | 1 631.96 | 1 648.64 | 1 665.52 | 1 703.18 |
| Balance sheet total (liabilities) | 1 659.99 | 1 663.63 | 1 667.34 | 1 766.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.