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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 length | 12 | 12 | 12 |
| Net sales | 1 531.92 | 1 519.71 | 445.22 |
| Purchases during the financial year | - 235.88 | -68.86 | |
| External services | - 577.70 | - 356.04 | - 183.13 |
| Gross profit | 954.22 | 927.79 | 193.23 |
| Employee benefit expenses | - 889.81 | - 884.05 | - 171.15 |
| Total depreciation | -3.99 | -3.99 | -3.99 |
| EBIT | 60.42 | 39.75 | 18.09 |
| Other financial expenses | -29.75 | -16.15 | -2.63 |
| Pre-tax profit | 30.67 | 23.60 | 15.46 |
| Income taxes | -8.93 | -8.76 | -7.66 |
| Net earnings | 21.74 | 14.85 | 7.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.97 | 7.98 | 3.99 |
| Tangible assets total | 11.97 | 7.98 | 3.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.39 | 201.94 | 3.84 |
| Prepayments and accrued income | 36.72 | 11.30 | |
| Current other receivables | 26.05 | 34.14 | |
| Current deferred tax assets | 24.65 | 30.07 | |
| Short term receivables total | 362.81 | 277.45 | 3.84 |
| Cash and bank deposits | 44.16 | 76.48 | |
| Cash and cash equivalents | 44.16 | 76.48 | |
| Balance sheet total (assets) | 374.78 | 329.59 | 84.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | - 207.94 | ||
| Retained earnings | - 186.20 | - 131.35 | |
| Profit of the financial year | 21.74 | 14.85 | 7.80 |
| Shareholders equity total | -61.20 | -46.35 | 1.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 53.81 | ||
| Current trade creditors | 42.97 | 46.14 | |
| Current owed to participating | 0.55 | 0.88 | 1.28 |
| Current owed to group member | 133.03 | 151.78 | 63.03 |
| Short-term deferred tax liabilities | 15.28 | 24.04 | 1.63 |
| Other non-interest bearing current liabilities | 190.34 | 153.10 | 16.92 |
| Current liabilities total | 435.98 | 375.94 | 82.86 |
| Balance sheet total (liabilities) | 374.78 | 329.59 | 84.31 |
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