MØLGAARD INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35208836
Hægvej 8, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -8.50 | -6.88 | -6.88 | -6.88 |
| EBIT | -2.00 | -8.50 | -6.88 | -6.88 | -6.88 |
| Other financial income | 60.18 | 0.02 | |||
| Other financial expenses | -0.05 | -0.01 | -10.43 | -0.14 | |
| Reduction non-current investment assets | -68.00 | ||||
| Net income from associates (fin.) | 18.00 | 100.00 | |||
| Pre-tax profit | 58.12 | -8.50 | 11.12 | 14.70 | -7.00 |
| Income taxes | 1.87 | -0.17 | 0.31 | 23.42 | |
| Net earnings | 58.12 | -6.63 | 10.95 | 15.00 | 16.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.14 | 116.14 | 116.14 | 66.13 | 66.13 |
| Participating interests | 17.00 | 17.00 | 35.00 | 17.00 | 17.00 |
| Investments total | 133.14 | 133.14 | 151.13 | 83.13 | 83.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.15 | 21.28 | 14.40 | ||
| Current owed by particip. interest comp. | 33.65 | ||||
| Current deferred tax assets | 1.87 | 2.00 | 27.12 | ||
| Short term receivables total | 33.65 | 30.02 | 21.28 | 16.40 | 27.12 |
| Cash and bank deposits | 0.69 | 0.69 | 2.48 | 60.27 | 77.51 |
| Cash and cash equivalents | 0.69 | 0.69 | 2.48 | 60.27 | 77.51 |
| Balance sheet total (assets) | 167.48 | 163.85 | 174.89 | 159.81 | 187.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.14 | 47.98 | 41.35 | 52.30 | 60.40 |
| Profit of the financial year | 58.12 | -6.63 | 10.95 | 15.00 | 16.42 |
| Shareholders equity total | 127.98 | 121.35 | 132.30 | 147.31 | 156.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 17.00 | 17.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 20.00 | 20.00 | 30.09 | 3.35 | |
| Short-term deferred tax liabilities | 15.10 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.50 | |||
| Current liabilities total | 39.50 | 42.50 | 42.59 | 12.50 | 30.95 |
| Balance sheet total (liabilities) | 167.48 | 163.85 | 174.89 | 159.81 | 187.77 |
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