Mølgaard Korsager ApS — Credit Rating and Financial Key Figures

CVR number: 38395335
Vinbjergvej 10, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit137.54287.42271.91716.641 058.88
Employee benefit expenses-80.59-91.44- 103.92- 242.87- 689.14
Total depreciation-27.05- 143.95- 160.76
EBIT56.95195.98140.94329.82208.97
Other financial income2.625.370.40
Other financial expenses-0.06-1.30-1.50-42.92-26.44
Pre-tax profit59.52200.04139.84286.90182.53
Income taxes-13.95-44.13-32.10-68.71-46.39
Net earnings45.57155.91107.74218.18136.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment592.34478.23364.13
Tangible assets total592.34478.23364.13
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0032.06
Current amounts owed by group member comp.253.26329.6828.59
Prepayments and accrued income3.256.859.29
Short term receivables total306.51336.5337.8832.06
Cash and bank deposits31.66197.41193.06494.43441.77
Cash and cash equivalents31.66197.41193.06494.43441.77
Balance sheet total (assets)338.17533.94785.401 010.55837.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased329.68300.00
Retained earnings154.79- 129.3226.60134.3452.52
Profit of the financial year45.57155.91107.74218.18136.14
Shareholders equity total250.36406.27184.34402.52538.66
Provisions32.1032.0025.00
Non-current liabilities total
Current trade creditors10.1410.0710.0034.7624.99
Current owed to participating3.510.16442.75122.1623.45
Current owed to group member43.7341.83
Short-term deferred tax liabilities13.9544.1368.8253.39
Other non-interest bearing current liabilities60.2173.3072.48350.30130.64
Current liabilities total87.80127.67568.96576.03274.30
Balance sheet total (liabilities)338.17533.94785.401 010.55837.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.