Familien Mølgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40338012
Borresøvej 13, 8240 Risskov
moelgaard_t@hotmail.com
tel: 50537413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -11.51 | -8.38 | -4.06 | -11.02 |
| EBIT | -6.97 | -11.51 | -8.38 | -4.06 | -11.02 |
| Other financial income | 11.00 | 11.50 | |||
| Other financial expenses | -14.04 | -4.32 | -4.89 | -0.28 | -15.53 |
| Net income from associates (fin.) | 11.00 | 11.00 | 12.10 | ||
| Pre-tax profit | -10.01 | -4.83 | -2.27 | 7.16 | -14.45 |
| Net earnings | -10.01 | -4.83 | -2.27 | 7.16 | -14.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 561.00 | 572.00 | 583.00 | 597.50 | 624.60 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 544.13 | 562.13 |
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 561.00 | 572.00 | 583.00 | 1 141.63 | 1 186.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | ||||
| Cash and cash equivalents | 0.79 | ||||
| Balance sheet total (assets) | 581.00 | 592.00 | 603.00 | 1 162.42 | 1 206.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.97 | - 105.98 | - 110.81 | - 113.07 | - 105.91 |
| Profit of the financial year | -10.01 | -4.83 | -2.27 | 7.16 | -14.45 |
| Shareholders equity total | -55.98 | -60.81 | -63.07 | -55.91 | -70.36 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 82.78 | 98.61 | 91.87 | 44.76 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.20 | 49.20 | 69.20 | 713.33 | 727.33 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 136.98 | 152.81 | 166.08 | 718.33 | 777.09 |
| Balance sheet total (liabilities) | 581.00 | 592.00 | 603.00 | 1 162.42 | 1 206.73 |
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.