Møllegård Hovedgård ApS — Credit Rating and Financial Key Figures

CVR number: 43920898
Ådalsvej 232, Dyrup 5250 Odense SV
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit680.10538.23
Other operating expenses-7.10
Total depreciation- 702.60-1 146.33
EBIT-22.50- 615.20
Other financial income301.6415.88
Other financial expenses-2 394.68- 284.19
Pre-tax profit-2 115.54- 883.52
Income taxes458.79187.40
Net earnings-1 656.75- 696.12

Assets (kDKK)

2023
2024
Intangible rights22.40
Intangible assets total22.40
Land and waters70 242.4372 857.71
Machinery and equipment4 509.904 680.07
Tangible assets total74 752.3377 537.77
Investments total
Long term receivables total
Inventories total
Current trade debtors277.22
Current other receivables811.36
Current deferred tax assets422.12
Short term receivables total1 510.69
Other current investments1 569.24
Cash and bank deposits1 005.92
Cash and cash equivalents1 569.241 005.92
Balance sheet total (assets)77 854.6778 543.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings69 210.4374 053.68
Profit of the financial year-1 656.75- 696.12
Shareholders equity total67 593.6873 397.56
Provisions4 866.624 679.22
Non-current liabilities total
Current loans from credit institutions461.56
Current trade creditors896.88296.88
Current owed to group member4 024.40
Other non-interest bearing current liabilities11.54170.04
Current liabilities total5 394.38466.92
Balance sheet total (liabilities)77 854.6778 543.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version