Møllegård Hovedgård ApS — Credit Rating and Financial Key Figures
CVR number: 43920898
Ådalsvej 232, Dyrup 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 680.10 | 538.23 |
| Other operating expenses | -7.10 | |
| Total depreciation | - 702.60 | -1 146.33 |
| EBIT | -22.50 | - 615.20 |
| Other financial income | 301.64 | 15.88 |
| Other financial expenses | -2 394.68 | - 284.19 |
| Pre-tax profit | -2 115.54 | - 883.52 |
| Income taxes | 458.79 | 187.40 |
| Net earnings | -1 656.75 | - 696.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 22.40 | |
| Intangible assets total | 22.40 | |
| Land and waters | 70 242.43 | 72 857.71 |
| Machinery and equipment | 4 509.90 | 4 680.07 |
| Tangible assets total | 74 752.33 | 77 537.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 277.22 | |
| Current other receivables | 811.36 | |
| Current deferred tax assets | 422.12 | |
| Short term receivables total | 1 510.69 | |
| Other current investments | 1 569.24 | |
| Cash and bank deposits | 1 005.92 | |
| Cash and cash equivalents | 1 569.24 | 1 005.92 |
| Balance sheet total (assets) | 77 854.67 | 78 543.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69 210.43 | 74 053.68 |
| Profit of the financial year | -1 656.75 | - 696.12 |
| Shareholders equity total | 67 593.68 | 73 397.56 |
| Provisions | 4 866.62 | 4 679.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 461.56 | |
| Current trade creditors | 896.88 | 296.88 |
| Current owed to group member | 4 024.40 | |
| Other non-interest bearing current liabilities | 11.54 | 170.04 |
| Current liabilities total | 5 394.38 | 466.92 |
| Balance sheet total (liabilities) | 77 854.67 | 78 543.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.