MØLGAARD OPERATIONS ApS
CVR number: 32306667
Thorfinsvej 1, 3600 Frederikssund
molgaard@pc.dk
tel: 30312008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 158.33 | - 155.57 | - 303.15 | - 440.31 | |
| Total depreciation | -68.75 | - 111.37 | -51.56 | -72.27 | -76.11 |
| EBIT | 184.09 | 61.91 | 21.56 | 9.36 | 12.84 |
| Other financial expenses | -0.19 | -0.41 | -0.90 | -0.99 | -0.91 |
| Pre-tax profit | 183.89 | 61.50 | 20.66 | 8.38 | 11.93 |
| Income taxes | -33.15 | -44.20 | -19.94 | -7.19 | -8.00 |
| Net earnings | 150.74 | 17.30 | 0.72 | 1.19 | 3.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.25 | 206.25 | 154.69 | 116.01 | 87.01 |
| Tangible assets total | 206.25 | 206.25 | 154.69 | 116.01 | 87.01 |
| Participating interests | 300.00 | 300.00 | 300.00 | 399.83 | 399.83 |
| Other receivables | 0.00 | ||||
| Investments total | 300.00 | 300.00 | 300.00 | 399.83 | 399.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.08 | 24.75 | 12.49 | ||
| Current amounts owed by group member comp. | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Short term receivables total | 59.83 | 25.50 | 0.75 | 13.24 | 0.75 |
| Cash and bank deposits | 444.98 | 19.25 | 90.09 | 38.80 | 68.01 |
| Cash and cash equivalents | 444.98 | 19.25 | 90.09 | 38.80 | 68.01 |
| Balance sheet total (assets) | 1 011.06 | 551.01 | 545.53 | 567.89 | 555.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.95 | ||||
| Profit of the financial year | 150.74 | 17.30 | 0.72 | 1.19 | 3.93 |
| Shareholders equity total | 202.69 | 67.31 | 50.72 | 51.19 | 53.93 |
| Provisions | 276.56 | 226.60 | |||
| Non-current other liabilities | -48.46 | ||||
| Non-current liabilities total | -48.46 | ||||
| Current trade creditors | 465.82 | 54.57 | |||
| Current owed to participating | 424.98 | 516.08 | |||
| Current owed to group member | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 33.15 | 3.81 | 0.16 | 0.26 | |
| Other non-interest bearing current liabilities | 309.04 | 217.74 | 274.72 | ||
| Current liabilities total | 808.37 | 483.70 | 218.25 | 516.70 | 275.07 |
| Balance sheet total (liabilities) | 1 011.06 | 551.01 | 545.53 | 567.89 | 507.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.