MØLLESKOVGAARD ApS
CVRCVR number20967773
Company financials
Key figures
Updated 6 Nov 2025
- Return on assets
- 1.2%
- Return on equity
- -7.9%
- Current ratio
- 105.3%
- Equity ratio
- 31.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 429,548 |
Operating profit | 117,497 |
Finance income | 4,575 |
Finance expenses | 355,556 |
Tax expense | 0 |
Profit/loss for the year | -233,484 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 156,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 318,219 |
Current assets | 321,940 |
Non-current assets | 9,105,429 |
Total assets | 9,427,369 |
Equity | 2,960,800 |
Liabilities | 6,466,569 |
Current liabilities | 305,845 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,721 |
Trade payables | 681 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -181,696 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 7,327 |
Property, plant and equipment | 9,098,102 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens aktiviteter er forpagtningsindtægt og udlejning.
Development in activities and financial affairs
Årets resultat anses for værende utilfredsstillende.
BEGIVENHEDER EFTER BALANCEDAGEN
Der er efter årets afslutning ikke truffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser.
Mortgages and collateral
Til sikkerhed for gæld til realkreditinstitutter, 6.200 tkr., er der givet pant i grunde og bygninger og inventar, hvis regnskabsmæssige værdi pr. 30. juni 2025 udgør 9.098 tkr.
Bogført værdi af pantsatte aktiver er udelukkende oplyst ud fra den i årsrapporten anvendte fordeling…
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