MØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25551338
Elmegade 27, 2200 København N
claus@molgard.com
tel: 21691312

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 531.921 519.71445.22
Purchases during the financial year- 235.88-68.86
External services- 577.70- 356.04- 183.13
Gross profit954.22927.79193.23
Employee benefit expenses- 889.81- 884.05- 171.15
Total depreciation-3.99-3.99-3.99
EBIT60.4239.7518.09
Other financial expenses-29.75-16.15-2.63
Pre-tax profit30.6723.6015.46
Income taxes-8.93-8.76-7.66
Net earnings21.7414.857.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment11.977.983.99
Tangible assets total11.977.983.99
Investments total
Long term receivables total
Inventories total
Current trade debtors275.39201.943.84
Prepayments and accrued income36.7211.30
Current other receivables26.0534.14
Current deferred tax assets24.6530.07
Short term receivables total362.81277.453.84
Cash and bank deposits44.1676.48
Cash and cash equivalents44.1676.48
Balance sheet total (assets)374.78329.5984.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves- 207.94
Retained earnings- 186.20- 131.35
Profit of the financial year21.7414.857.80
Shareholders equity total-61.20-46.351.45
Non-current liabilities total
Current loans from credit institutions53.81
Current trade creditors42.9746.14
Current owed to participating0.550.881.28
Current owed to group member133.03151.7863.03
Short-term deferred tax liabilities15.2824.041.63
Other non-interest bearing current liabilities190.34153.1016.92
Current liabilities total435.98375.9482.86
Balance sheet total (liabilities)374.78329.5984.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.