Mølgaard Falkner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657182
Elme Alle 14, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -7.50 | -10.75 | -5.75 |
| EBIT | -2.50 | -7.50 | -10.75 | -5.75 |
| Other financial income | 325.44 | |||
| Other financial expenses | -1.86 | -1.99 | -2.02 | -5.00 |
| Pre-tax profit | -4.36 | -9.49 | -12.77 | 314.69 |
| Net earnings | -4.36 | -9.49 | -12.77 | 314.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.64 | 13.66 | 1.85 | 315.58 |
| Cash and cash equivalents | 15.64 | 13.66 | 1.85 | 315.58 |
| Balance sheet total (assets) | 38.14 | 36.16 | 24.35 | 338.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.36 | -13.84 | -26.61 | |
| Profit of the financial year | -4.36 | -9.49 | -12.77 | 314.69 |
| Shareholders equity total | 35.65 | 26.16 | 13.39 | 328.08 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.96 | |||
| Other non-interest bearing current liabilities | 2.50 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2.50 | 10.00 | 10.96 | 10.00 |
| Balance sheet total (liabilities) | 38.14 | 36.16 | 24.35 | 338.08 |
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