Maigaard & Molbech Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 41970529
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -15.00 | -14.30 | -7.74 |
| EBIT | -6.92 | -15.00 | -14.30 | -7.74 |
| Other financial income | 0.38 | 0.22 | ||
| Other financial expenses | -0.20 | |||
| Net income from associates (fin.) | 327.65 | 492.31 | 711.73 | 663.25 |
| Pre-tax profit | 320.73 | 477.11 | 697.81 | 655.74 |
| Income taxes | 1.38 | 3.00 | 3.22 | 2.33 |
| Net earnings | 322.10 | 480.11 | 701.03 | 658.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 407.65 | 605.85 | 798.07 | 750.17 |
| Investments total | 407.65 | 605.85 | 798.07 | 750.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 3.00 | 4.00 | 4.00 |
| Short term receivables total | 1.38 | 3.00 | 4.00 | 4.00 |
| Cash and bank deposits | 29.61 | 7.42 | 13.39 | |
| Cash and cash equivalents | 29.61 | 7.42 | 13.39 | |
| Balance sheet total (assets) | 409.02 | 638.46 | 809.49 | 767.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 530.00 | 700.00 | 660.00 |
| Other reserves | 33.54 | 6.34 | 6.92 | 6.40 |
| Retained earnings | - 243.54 | - 424.24 | - 644.71 | - 603.16 |
| Profit of the financial year | 322.10 | 480.11 | 701.03 | 658.06 |
| Shareholders equity total | 362.10 | 632.21 | 803.24 | 761.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 13.33 | |||
| Current owed to group member | 27.34 | |||
| Current liabilities total | 46.92 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 409.02 | 638.46 | 809.49 | 767.55 |
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