Møllgaard Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44931869
Karbergs Allé 41, 4900 Nakskov
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit973.72
Employee benefit expenses- 565.24
Total depreciation- 125.25
EBIT283.24
Other financial income1.31
Pre-tax profit284.56
Income taxes-63.08
Net earnings221.48

Assets (kDKK)

2024
Goodwill652.02
Intangible assets total652.02
Machinery and equipment137.18
Tangible assets total137.18
Investments total
Long term receivables total
Inventories total
Current trade debtors661.36
Current other receivables12.55
Short term receivables total673.91
Cash and bank deposits239.68
Cash and cash equivalents239.68
Balance sheet total (assets)1 702.79

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account968.26
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year221.48
Shareholders equity total1 229.74
Provisions157.34
Non-current liabilities total
Current trade creditors74.69
Short-term deferred tax liabilities24.74
Other non-interest bearing current liabilities216.28
Current liabilities total315.71
Balance sheet total (liabilities)1 702.79
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