Møllgaard Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44931869
Karbergs Allé 41, 4900 Nakskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 973.72 |
| Employee benefit expenses | - 565.24 |
| Total depreciation | - 125.25 |
| EBIT | 283.24 |
| Other financial income | 1.31 |
| Pre-tax profit | 284.56 |
| Income taxes | -63.08 |
| Net earnings | 221.48 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 652.02 |
| Intangible assets total | 652.02 |
| Machinery and equipment | 137.18 |
| Tangible assets total | 137.18 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 661.36 |
| Current other receivables | 12.55 |
| Short term receivables total | 673.91 |
| Cash and bank deposits | 239.68 |
| Cash and cash equivalents | 239.68 |
| Balance sheet total (assets) | 1 702.79 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 968.26 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 221.48 |
| Shareholders equity total | 1 229.74 |
| Provisions | 157.34 |
| Non-current liabilities total | |
| Current trade creditors | 74.69 |
| Short-term deferred tax liabilities | 24.74 |
| Other non-interest bearing current liabilities | 216.28 |
| Current liabilities total | 315.71 |
| Balance sheet total (liabilities) | 1 702.79 |
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