CARSTEN MØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532090
Vibevej 3, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -10.83 | -8.81 | -9.29 | -13.69 |
| EBIT | -15.31 | -10.83 | -8.81 | -9.29 | -13.69 |
| Other financial income | 56.24 | 82.08 | 59.43 | 169.48 | |
| Other financial expenses | -98.70 | -26.81 | - 272.37 | -2.70 | -39.23 |
| Net income from associates (fin.) | -5.89 | ||||
| Pre-tax profit | -63.66 | 44.44 | - 221.75 | -11.99 | 116.56 |
| Income taxes | -0.01 | ||||
| Net earnings | -63.66 | 44.44 | - 221.75 | -11.99 | 116.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 13.07 | 13.07 | ||
| Short term receivables total | 4.55 | 13.07 | 13.07 | ||
| Other current investments | 1 768.17 | 1 838.44 | 1 643.74 | 1 577.33 | 1 656.01 |
| Cash and bank deposits | 32.20 | 7.69 | 0.17 | 0.37 | 38.81 |
| Cash and cash equivalents | 1 800.38 | 1 846.13 | 1 643.91 | 1 577.70 | 1 694.82 |
| Balance sheet total (assets) | 1 804.93 | 1 846.13 | 1 656.98 | 1 590.77 | 1 694.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 023.13 | 845.08 | 771.72 | 427.96 | 280.97 |
| Profit of the financial year | -63.66 | 44.44 | - 221.75 | -11.99 | 116.55 |
| Shareholders equity total | 1 197.48 | 1 128.91 | 792.76 | 662.97 | 657.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 7.40 | 8.00 | 8.00 | 8.00 | 9.50 |
| Other non-interest bearing current liabilities | 600.05 | 709.22 | 856.22 | 919.52 | 1 027.80 |
| Current liabilities total | 607.45 | 717.22 | 864.22 | 927.80 | 1 037.30 |
| Balance sheet total (liabilities) | 1 804.93 | 1 846.13 | 1 656.98 | 1 590.77 | 1 694.82 |
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