Møltruphede Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37309796
Gårdbækvej 3, 7480 Vildbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -8.12 | -32.72 | -6.08 | -12.49 |
| EBIT | -10.04 | -8.12 | -32.72 | -6.08 | -12.49 |
| Other financial expenses | -0.14 | -1.66 | -1.98 | ||
| Pre-tax profit | -10.04 | -8.12 | -32.87 | -7.74 | -14.47 |
| Net earnings | -10.04 | -8.12 | -32.87 | -7.74 | -14.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | |||
| Current other receivables | 0.06 | 0.16 | 4.11 | 0.16 | 0.95 |
| Short term receivables total | 0.07 | 0.16 | 4.11 | 0.16 | 0.95 |
| Cash and bank deposits | 11.51 | 4.54 | 3.73 | 1.53 | 0.93 |
| Cash and cash equivalents | 11.51 | 4.54 | 3.73 | 1.53 | 0.93 |
| Balance sheet total (assets) | 11.57 | 4.71 | 7.84 | 1.69 | 1.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.70 | -47.74 | -55.86 | -88.73 | -96.47 |
| Profit of the financial year | -10.04 | -8.12 | -32.87 | -7.74 | -14.47 |
| Shareholders equity total | 2.26 | -5.86 | -38.73 | -46.47 | -60.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.32 | 5.00 | 25.52 | 5.00 | 9.36 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 5.57 | 21.05 | 43.16 | 53.45 |
| Current liabilities total | 9.32 | 10.57 | 46.57 | 48.16 | 62.81 |
| Balance sheet total (liabilities) | 11.57 | 4.71 | 7.84 | 1.69 | 1.88 |
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