Møgelmosen ApS — Credit Rating and Financial Key Figures
CVR number: 42232416
Nørregade 14 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.04 | 443.69 | 422.22 | 635.38 |
| Total depreciation | -15.16 | - 124.60 | - 125.98 | - 125.98 |
| EBIT | -46.20 | 319.09 | 296.24 | 509.40 |
| Other financial income | 928.87 | 0.43 | 0.47 | |
| Other financial expenses | -59.34 | - 279.94 | - 348.65 | - 389.46 |
| Pre-tax profit | - 105.54 | 968.02 | -51.99 | 120.42 |
| Income taxes | 17.38 | - 240.49 | -14.17 | -42.33 |
| Net earnings | -88.16 | 727.53 | -66.16 | 78.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 267.57 | 7 834.06 | 9 088.95 | 9 035.01 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 2 267.57 | 7 874.06 | 9 118.95 | 9 055.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.70 | 1.81 | 96.24 | |
| Current deferred tax assets | 17.38 | 6.95 | ||
| Short term receivables total | 17.38 | 6.70 | 8.76 | 96.24 |
| Cash and bank deposits | 37.24 | 27.42 | 30.89 | 146.13 |
| Cash and cash equivalents | 37.24 | 27.42 | 30.89 | 146.13 |
| Balance sheet total (assets) | 2 322.18 | 7 908.17 | 9 158.60 | 9 297.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.16 | 639.37 | 573.22 | |
| Profit of the financial year | -88.16 | 727.53 | -66.16 | 78.09 |
| Shareholders equity total | -48.16 | 679.37 | 613.22 | 691.31 |
| Provisions | 12.38 | 33.50 | 42.30 | |
| Non-current loans from credit institutions | 3 651.95 | 3 567.71 | 3 484.35 | |
| Non-current deferred tax liabilities | 2 031.66 | 2 031.66 | 2 031.66 | |
| Non-current liabilities total | 5 683.61 | 5 599.37 | 5 516.01 | |
| Current loans from credit institutions | 86.20 | 88.55 | 87.66 | |
| Current trade creditors | 33.00 | 38.92 | 127.11 | 77.85 |
| Current owed to group member | 2 329.34 | 1 134.18 | 2 672.36 | 2 751.06 |
| Short-term deferred tax liabilities | 228.11 | 33.53 | ||
| Other non-interest bearing current liabilities | 8.00 | 45.39 | 24.50 | 97.67 |
| Current liabilities total | 2 370.34 | 1 532.81 | 2 912.52 | 3 047.77 |
| Balance sheet total (liabilities) | 2 322.18 | 7 908.17 | 9 158.60 | 9 297.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.