Maigaard & Molbech ApS — Credit Rating and Financial Key Figures
CVR number: 37428167
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 450.86 | 56 101.87 | 57 892.28 |
| Employee benefit expenses | -38 673.09 | -44 276.18 | -49 246.46 |
| Other operating expenses | - 261.77 | -7.22 | - 171.78 |
| Total depreciation | -14 399.22 | -73 744.00 | -40 380.03 |
| Reduction in value of non-current assets | -5 010.14 | -20 136.99 | - 407.36 |
| EBIT | -16 893.36 | -82 062.51 | -32 313.35 |
| Other financial income | 4 632.17 | 3 491.75 | 10 945.30 |
| Other financial expenses | -5 186.46 | -7 155.02 | -9 731.60 |
| Reduction non-current investment assets | -17 188.65 | -99 988.49 | |
| Net income from associates (fin.) | -8.43 | -2.29 | |
| Pre-tax profit | -34 644.74 | - 185 716.56 | -31 099.66 |
| Income taxes | 1 878.80 | 1 640.83 | - 941.11 |
| Net earnings | -32 765.94 | - 184 075.73 | -32 040.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 609.70 | 1 424.07 | 716.10 |
| Intangible rights | 817.20 | ||
| Goodwill | 94 054.31 | 36 456.74 | 2 604.86 |
| Intangible assets total | 95 664.01 | 38 698.01 | 3 320.97 |
| Land and waters | 20 764.56 | 20 764.56 | 18 019.00 |
| Buildings | 273 473.43 | 253 571.87 | 253 642.22 |
| Machinery and equipment | 7 525.76 | 8 468.19 | 7 365.16 |
| Tangible assets total | 301 763.74 | 282 804.61 | 279 026.37 |
| Participating interests | 96 563.29 | ||
| Investments total | 96 669.05 | 200.04 | 200.04 |
| Non-current loans receivable | 19 006.04 | 26 081.24 | 31 588.64 |
| Non-current other receivables | 14 890.52 | ||
| Long term receivables total | 19 006.04 | 26 081.24 | 46 479.16 |
| Raw materials and consumables | 2 510.05 | 5 156.18 | 2 263.94 |
| Inventories total | 2 510.05 | 5 156.18 | 2 263.94 |
| Current trade debtors | 4 275.06 | 5 132.38 | 4 453.62 |
| Prepayments and accrued income | 682.09 | 1 068.38 | 1 093.46 |
| Current other receivables | 3 847.22 | 5 408.97 | 71 981.54 |
| Current deferred tax assets | 1 588.30 | 2 484.33 | 1 335.55 |
| Short term receivables total | 10 392.68 | 14 094.06 | 78 864.17 |
| Cash and bank deposits | 8 744.38 | 4 832.18 | 3 369.69 |
| Cash and cash equivalents | 8 744.38 | 4 832.18 | 3 369.69 |
| Balance sheet total (assets) | 534 749.94 | 371 866.31 | 413 524.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45 772.50 | 188 218.03 | 35 407.46 |
| Profit of the financial year | -32 765.94 | - 184 075.73 | -32 040.77 |
| Minority interest (BS) | 263 552.58 | 107 534.76 | 122 506.59 |
| Shareholders equity total | 276 609.15 | 111 727.07 | 125 923.28 |
| Provisions | 684.32 | 317.00 | 272.50 |
| Non-current loans from credit institutions | 190 613.00 | 183 365.44 | 182 438.02 |
| Non-current deferred tax liabilities | 21 514.80 | 21 337.40 | 21 374.35 |
| Non-current liabilities total | 212 127.80 | 204 702.84 | 203 812.36 |
| Short-term capital loans | 2 500.00 | 2 500.00 | 2 500.00 |
| Current loans from credit institutions | 21 442.25 | 18 890.58 | 43 540.31 |
| Advances received | 590.57 | 589.27 | 2 189.74 |
| Current trade creditors | 4 064.47 | 7 444.37 | 6 888.82 |
| Short-term deferred tax liabilities | 1 262.74 | ||
| Other non-interest bearing current liabilities | 15 468.64 | 25 695.19 | 28 397.34 |
| Current liabilities total | 45 328.67 | 55 119.40 | 83 516.20 |
| Balance sheet total (liabilities) | 534 749.94 | 371 866.31 | 413 524.34 |
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