MØGELMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369146
Rugkobbel 260, 6200 Aabenraa
bjarke@aabenraa-erhvervspark.dk
tel: 74621944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.26 | 1 012.23 | 885.33 | - 919.21 | 335.66 |
| EBIT | 635.26 | 1 012.23 | 885.33 | - 919.21 | 335.66 |
| Other financial expenses | - 146.40 | - 303.40 | - 160.79 | -2.79 | -4.35 |
| Reduction non-current investment assets | 4 721.33 | -0.00 | |||
| Income from other inv. held as non-curr. assets | -56.32 | 605.09 | 8 478.75 | 1 441.55 | 1 048.69 |
| Pre-tax profit | 5 153.87 | 1 313.92 | 9 203.29 | 519.55 | 1 380.00 |
| Income taxes | - 108.10 | - 155.94 | - 143.83 | 3.78 | -73.99 |
| Net earnings | 5 045.77 | 1 157.97 | 9 059.46 | 523.33 | 1 306.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.83 | 2 450.42 | 2 998.85 | 9 884.65 | |
| Participating interests | 0.00 | ||||
| Investments total | 263.83 | 2 450.42 | 2 998.85 | 9 884.65 | |
| Non-current loans receivable | 860.48 | 860.48 | |||
| Long term receivables total | 860.48 | 860.48 | |||
| Inventories total | |||||
| Current trade debtors | 163.75 | 150.00 | 31.63 | ||
| Current amounts owed by group member comp. | 468.02 | 958.32 | 1 994.07 | 2 176.37 | |
| Current owed by particip. interest comp. | 2.42 | 2.42 | 2.42 | ||
| Current other receivables | 584.59 | 942.19 | 403.02 | 351.26 | 364.00 |
| Current deferred tax assets | 225.35 | 258.19 | 193.05 | ||
| Short term receivables total | 1 216.36 | 2 050.52 | 2 624.86 | 2 788.23 | 591.10 |
| Cash and bank deposits | 0.34 | 4.83 | 0.28 | 1.39 | 39.04 |
| Cash and cash equivalents | 0.34 | 4.83 | 0.28 | 1.39 | 39.04 |
| Balance sheet total (assets) | 2 077.18 | 3 179.66 | 5 075.57 | 5 788.47 | 10 514.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 043.10 | 2 591.53 | 3 640.22 | ||
| Retained earnings | -11 196.52 | -6 150.75 | -7 035.88 | 1 475.16 | 949.80 |
| Profit of the financial year | 5 045.77 | 1 157.97 | 9 059.46 | 523.33 | 1 306.02 |
| Shareholders equity total | -6 025.75 | -4 867.77 | 4 191.69 | 4 715.02 | 6 021.03 |
| Provisions | 341.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 057.15 | 4 056.94 | 0.56 | 0.42 | 1 500.00 |
| Current trade creditors | 38.39 | 20.00 | 177.50 | 149.91 | 105.39 |
| Current owed to participating | 768.57 | 411.39 | 14.56 | 364.16 | 2 592.21 |
| Current owed to group member | 149.12 | 179.36 | 322.09 | 262.76 | 163.27 |
| Short-term deferred tax liabilities | 108.10 | 155.94 | 369.17 | 296.18 | 132.88 |
| Other non-interest bearing current liabilities | 2 640.34 | 3 223.80 | 0.01 | ||
| Current liabilities total | 7 761.67 | 8 047.43 | 883.88 | 1 073.45 | 4 493.75 |
| Balance sheet total (liabilities) | 2 077.18 | 3 179.66 | 5 075.57 | 5 788.47 | 10 514.78 |
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