MØGELPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30540166
Skovbakkevej 52, 8800 Viborg
tel: 86673200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 555.06 | 5 280.49 | 1 502.87 | 845.56 | 788.03 |
| Employee benefit expenses | -3 762.59 | -2 973.78 | -32.15 | -4.33 | -5.17 |
| Other operating expenses | - 140.15 | - 189.51 | - 167.31 | - 159.87 | - 107.50 |
| EBIT | 1 652.32 | 2 117.20 | 1 303.42 | 681.36 | 675.35 |
| Other financial income | 1 845.58 | 1 921.03 | 2 041.67 | 1 396.50 | 1 311.84 |
| Other financial expenses | - 541.95 | - 615.93 | - 473.49 | - 158.96 | -37.79 |
| Pre-tax profit | 2 955.95 | 3 422.30 | 2 871.60 | 1 918.90 | 1 949.41 |
| Income taxes | - 650.36 | - 752.92 | - 631.75 | - 422.16 | - 428.95 |
| Net earnings | 2 305.59 | 2 669.38 | 2 239.85 | 1 496.75 | 1 520.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 005.74 | 11 201.49 | 9 801.31 | 9 801.31 | 9 801.31 |
| Inventories total | 14 005.74 | 11 201.49 | 9 801.31 | 9 801.31 | 9 801.31 |
| Current amounts owed by group member comp. | 69 522.59 | 70 687.00 | 61 311.74 | 62 397.00 | 63 645.00 |
| Current other receivables | 616.83 | 498.82 | 510.50 | 510.62 | |
| Short term receivables total | 70 139.42 | 71 185.82 | 61 822.24 | 62 907.62 | 63 645.00 |
| Other current investments | 520.00 | 520.00 | 520.00 | 500.00 | |
| Cash and bank deposits | 849.84 | 293.55 | 10 642.82 | 3 704.38 | 1 924.10 |
| Cash and cash equivalents | 849.84 | 813.55 | 11 162.82 | 4 224.38 | 2 424.10 |
| Balance sheet total (assets) | 84 995.00 | 83 200.86 | 82 786.36 | 76 933.31 | 75 870.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Other reserves | 240.31 | 245.31 | 250.31 | 255.31 | |
| Retained earnings | 65 723.27 | 68 023.87 | 70 688.24 | 69 923.09 | 69 175.15 |
| Profit of the financial year | 2 305.59 | 2 669.38 | 2 239.85 | 1 496.75 | 1 520.46 |
| Shareholders equity total | 69 269.18 | 71 938.55 | 74 178.40 | 75 675.15 | 74 195.61 |
| Provisions | 800.00 | 460.00 | 260.00 | 120.00 | 70.00 |
| Non-current loans from credit institutions | 11 395.34 | 8 817.07 | 7 475.60 | ||
| Non-current liabilities total | 11 395.34 | 8 817.07 | 7 475.60 | ||
| Current loans from credit institutions | 60.00 | 58.00 | 39.00 | ||
| Advances received | 8.60 | ||||
| Current trade creditors | 21.88 | 21.44 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 513.77 | 972.90 | |||
| Short-term deferred tax liabilities | 650.36 | 752.92 | 631.75 | 422.16 | 428.95 |
| Other non-interest bearing current liabilities | 2 789.65 | 1 152.89 | 187.12 | 187.73 | 188.45 |
| Current liabilities total | 3 530.49 | 1 985.24 | 872.37 | 1 138.16 | 1 604.80 |
| Balance sheet total (liabilities) | 84 995.00 | 83 200.86 | 82 786.36 | 76 933.31 | 75 870.41 |
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