Mølgaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43787896
Bispehaven 27, 9440 Aabybro
Nikolajmoelle@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.73 | -85.26 |
| Employee benefit expenses | -6.37 | -4.32 |
| Total depreciation | -43.88 | |
| EBIT | -72.09 | - 133.46 |
| Other financial income | 0.32 | |
| Other financial expenses | - 117.91 | - 185.28 |
| Pre-tax profit | - 190.00 | - 318.42 |
| Income taxes | 9.70 | |
| Net earnings | - 190.00 | - 308.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 925.32 | 2 881.44 |
| Tangible assets total | 2 925.32 | 2 881.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.70 | |
| Short term receivables total | 9.70 | |
| Cash and bank deposits | 37.00 | 0.32 |
| Cash and cash equivalents | 37.00 | 0.32 |
| Balance sheet total (assets) | 2 962.32 | 2 891.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 190.00 | |
| Profit of the financial year | - 190.00 | - 308.72 |
| Shareholders equity total | - 150.00 | - 458.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 596.77 | 2 715.11 |
| Current owed to group member | 515.55 | 536.55 |
| Other non-interest bearing current liabilities | 98.52 | |
| Current liabilities total | 3 112.32 | 3 350.19 |
| Balance sheet total (liabilities) | 2 962.32 | 2 891.46 |
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