MICHAEL MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503696
Møgelparken 92, 8800 Viborg
michael@manifesto.dk
tel: 28450100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -6.00 | -3.88 | -3.13 | -3.50 |
| EBIT | -5.47 | -6.00 | -3.88 | -3.13 | -3.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.12 | -0.19 | -0.29 | -0.06 | |
| Net income from associates (fin.) | 105.85 | 96.79 | 161.27 | 63.16 | -34.31 |
| Pre-tax profit | 100.38 | 90.67 | 157.20 | 59.74 | -37.83 |
| Income taxes | 1.20 | 0.41 | -0.59 | -0.48 | |
| Net earnings | 101.59 | 91.07 | 156.61 | 59.27 | -37.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.93 | 431.81 | 553.70 | 550.78 | |
| Participating interests | 50.84 | 24.75 | 49.13 | 69.21 | 152.91 |
| Investments total | 359.77 | 456.56 | 602.83 | 619.99 | 152.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.04 | 4.88 | 56.78 | ||
| Current owed by particip. interest comp. | 370.00 | ||||
| Current deferred tax assets | 1.35 | 12.88 | 14.75 | 16.00 | |
| Short term receivables total | 10.04 | 6.23 | 12.88 | 14.75 | 442.78 |
| Cash and bank deposits | 22.21 | 16.09 | 27.02 | 62.37 | 61.24 |
| Cash and cash equivalents | 22.21 | 16.09 | 27.02 | 62.37 | 61.24 |
| Balance sheet total (assets) | 392.03 | 478.88 | 642.73 | 697.10 | 656.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.77 | 406.56 | 542.58 | 559.73 | 117.91 |
| Retained earnings | -80.55 | -75.75 | - 120.69 | 18.76 | 519.86 |
| Profit of the financial year | 101.59 | 91.07 | 156.61 | 59.27 | -37.83 |
| Shareholders equity total | 380.81 | 471.88 | 628.50 | 687.76 | 649.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.34 | 5.12 | 5.12 | 5.12 | 5.12 |
| Current owed to group member | 7.24 | 2.35 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 11.22 | 6.99 | 14.23 | 9.34 | 6.99 |
| Balance sheet total (liabilities) | 392.03 | 478.88 | 642.73 | 697.10 | 656.93 |
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