STINE MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048703
Strøbyvej 11 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -0.00 | -0.16 | -0.99 | -4.21 |
| EBIT | -2.25 | -0.00 | -0.16 | -0.99 | -4.21 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| Reduction non-current investment assets | -1.32 | ||||
| Pre-tax profit | -2.26 | -0.02 | -0.20 | -1.00 | -4.22 |
| Net earnings | -2.26 | -0.02 | -0.20 | -1.00 | -4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.29 | 4.40 | 4.20 | 3.20 |
| Cash and cash equivalents | 6.29 | 4.40 | 4.20 | 3.20 |
| Balance sheet total (assets) | 6.29 | 4.40 | 4.20 | 3.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.74 | -88.99 | -89.11 | -89.31 | -90.30 |
| Profit of the financial year | -2.26 | -0.02 | -0.20 | -1.00 | -4.22 |
| Shareholders equity total | -8.99 | -9.01 | -9.31 | -10.30 | -14.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 1.88 | ||||
| Current owed to participating | 4.50 | 4.50 | 4.50 | 11.37 | 11.37 |
| Other non-interest bearing current liabilities | 8.90 | 8.90 | 9.00 | 2.14 | 2.66 |
| Current liabilities total | 15.28 | 13.40 | 13.50 | 13.50 | 14.53 |
| Balance sheet total (liabilities) | 6.29 | 4.40 | 4.20 | 3.20 |
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