Mjødgård ApS — Credit Rating and Financial Key Figures
CVR number: 42059595
Heeringvej 25, Dalby 4690 Haslev
kontakt@mjodgard.dk
tel: 61666099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.24 | 307.79 | 734.21 | 626.69 |
| Employee benefit expenses | -53.83 | - 228.29 | - 577.06 | - 697.96 |
| Total depreciation | -61.10 | -61.10 | -61.10 | -61.10 |
| EBIT | 98.31 | 18.41 | 96.05 | - 132.37 |
| Other financial income | 0.80 | 0.18 | 1.21 | |
| Other financial expenses | -19.25 | -8.81 | -18.44 | -21.85 |
| Pre-tax profit | 79.87 | 9.77 | 77.61 | - 153.02 |
| Income taxes | -18.11 | -2.70 | -21.82 | 32.52 |
| Net earnings | 61.75 | 7.07 | 55.79 | - 120.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 221.56 | 184.63 | 147.70 | 110.78 |
| Intangible assets total | 221.56 | 184.63 | 147.70 | 110.78 |
| Machinery and equipment | 96.69 | 72.52 | 48.35 | 24.17 |
| Tangible assets total | 96.69 | 72.52 | 48.35 | 24.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 514.18 | 812.50 | 1 047.01 | 1 203.18 |
| Inventories total | 514.18 | 812.50 | 1 047.01 | 1 203.18 |
| Current trade debtors | 8.61 | 12.60 | 7.26 | 17.75 |
| Prepayments and accrued income | 20.71 | 19.32 | 9.63 | |
| Current other receivables | 10.00 | 10.35 | 10.65 | 10.65 |
| Current deferred tax assets | 0.58 | 32.58 | ||
| Short term receivables total | 18.61 | 43.66 | 37.81 | 70.61 |
| Cash and bank deposits | 93.89 | 16.04 | 2.00 | 2.00 |
| Cash and cash equivalents | 93.89 | 16.04 | 2.00 | 2.00 |
| Balance sheet total (assets) | 944.92 | 1 129.35 | 1 282.87 | 1 410.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.33 | 59.26 | 59.26 | 59.26 |
| Share premium account | 419.32 | 563.39 | 563.39 | 563.39 |
| Retained earnings | 61.75 | 68.82 | 124.61 | |
| Profit of the financial year | 61.75 | 7.07 | 55.79 | - 120.49 |
| Shareholders equity total | 534.40 | 691.47 | 747.27 | 626.77 |
| Provisions | 1.33 | 1.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 117.66 | 106.08 | 155.39 | |
| Current trade creditors | 7.83 | 83.91 | ||
| Current owed to participating | 171.63 | 80.80 | 120.71 | 206.72 |
| Current owed to group member | 9.51 | |||
| Short-term deferred tax liabilities | 17.51 | 3.17 | 25.28 | |
| Other non-interest bearing current liabilities | 212.22 | 225.74 | 283.52 | 337.94 |
| Current liabilities total | 409.19 | 436.88 | 535.60 | 783.96 |
| Balance sheet total (liabilities) | 944.92 | 1 129.35 | 1 282.87 | 1 410.74 |
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