HENRIK MØLGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32163009
Østergade 16, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 51.00 | 55.00 | 60.00 | 66.27 |
| Total depreciation | -18.00 | -16.00 | -16.00 | -16.00 | -16.30 |
| EBIT | 171.00 | 35.00 | 39.00 | 44.00 | 49.98 |
| Other financial income | 7.00 | 66.00 | |||
| Other financial expenses | - 120.00 | - 104.00 | - 191.00 | -85.00 | -92.57 |
| Pre-tax profit | 58.00 | -69.00 | -86.00 | -41.00 | -42.60 |
| Income taxes | 12.00 | 19.00 | 5.00 | 5.84 | |
| Net earnings | 58.00 | -57.00 | -67.00 | -36.00 | -36.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.00 | 1 707.00 | 1 690.00 | 1 674.00 | 1 657.90 |
| Tangible assets total | 1 724.00 | 1 707.00 | 1 690.00 | 1 674.00 | 1 657.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 540.00 | ||||
| Current deferred tax assets | 4.00 | 12.00 | 19.00 | 5.00 | 5.77 |
| Short term receivables total | 544.00 | 12.00 | 36.00 | 5.00 | 5.77 |
| Cash and bank deposits | 37.00 | 637.00 | 497.00 | 318.00 | 155.37 |
| Cash and cash equivalents | 37.00 | 637.00 | 497.00 | 318.00 | 155.37 |
| Balance sheet total (assets) | 2 305.00 | 2 356.00 | 2 223.00 | 1 997.00 | 1 819.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 184.00 | -2 126.00 | -2 183.00 | -2 250.00 | -2 285.55 |
| Profit of the financial year | 58.00 | -57.00 | -67.00 | -36.00 | -36.75 |
| Shareholders equity total | -2 001.00 | -2 058.00 | -2 125.00 | -2 161.00 | -2 197.30 |
| Non-current loans from credit institutions | 799.00 | 775.00 | 751.00 | 710.00 | 670.60 |
| Non-current liabilities total | 799.00 | 775.00 | 751.00 | 710.00 | 670.60 |
| Current loans from credit institutions | 38.00 | 24.00 | 41.00 | 42.00 | 41.73 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 150.00 | 120.00 | 120.00 | 113.00 | 113.00 |
| Current owed to group member | 3 262.00 | 3 334.00 | 3 275.00 | 3 269.00 | 3 167.01 |
| Other non-interest bearing current liabilities | 57.00 | 153.00 | 153.00 | 24.00 | 24.00 |
| Current liabilities total | 3 507.00 | 3 639.00 | 3 597.00 | 3 448.00 | 3 345.74 |
| Balance sheet total (liabilities) | 2 305.00 | 2 356.00 | 2 223.00 | 1 997.00 | 1 819.04 |
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