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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