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MØGELPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30540166
Skovbakkevej 52, 8800 Viborg
tel: 86673200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 280.49 | 1 502.87 | 845.56 | 788.03 | 1 539.76 |
| Employee benefit expenses | -2 973.78 | -32.15 | -4.33 | -5.17 | -3.92 |
| Other operating expenses | - 189.51 | - 167.31 | - 159.87 | - 107.50 | - 196.71 |
| EBIT | 2 117.20 | 1 303.42 | 681.36 | 675.35 | 1 732.54 |
| Other financial income | 1 921.03 | 2 041.67 | 1 396.50 | 1 311.84 | 1 311.36 |
| Other financial expenses | - 615.93 | - 473.49 | - 158.96 | -37.79 | -0.11 |
| Pre-tax profit | 3 422.30 | 2 871.60 | 1 918.90 | 1 949.41 | 3 043.80 |
| Income taxes | - 752.92 | - 631.75 | - 422.16 | - 428.95 | - 669.66 |
| Net earnings | 2 669.38 | 2 239.85 | 1 496.75 | 1 520.46 | 2 374.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 201.49 | 9 801.31 | 9 801.31 | 9 801.31 | 7 000.94 |
| Inventories total | 11 201.49 | 9 801.31 | 9 801.31 | 9 801.31 | 7 000.94 |
| Current amounts owed by group member comp. | 70 687.00 | 61 311.74 | 62 397.00 | 63 645.00 | 64 918.00 |
| Current other receivables | 498.82 | 510.50 | 510.62 | 17.00 | |
| Short term receivables total | 71 185.82 | 61 822.24 | 62 907.62 | 63 645.00 | 64 935.00 |
| Other current investments | 520.00 | 520.00 | 520.00 | 500.00 | 500.00 |
| Cash and bank deposits | 293.55 | 10 642.82 | 3 704.38 | 1 924.10 | 2 575.42 |
| Cash and cash equivalents | 813.55 | 11 162.82 | 4 224.38 | 2 424.10 | 3 075.42 |
| Balance sheet total (assets) | 83 200.86 | 82 786.36 | 76 933.31 | 75 870.41 | 75 011.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7 500.00 | ||
| Other reserves | 245.31 | 250.31 | 255.31 | ||
| Retained earnings | 68 023.87 | 70 688.24 | 69 923.09 | 69 175.15 | 63 195.61 |
| Profit of the financial year | 2 669.38 | 2 239.85 | 1 496.75 | 1 520.46 | 2 374.14 |
| Shareholders equity total | 71 938.55 | 74 178.40 | 75 675.15 | 74 195.61 | 74 069.74 |
| Provisions | 460.00 | 260.00 | 120.00 | 70.00 | 120.00 |
| Non-current loans from credit institutions | 8 817.07 | 7 475.60 | |||
| Non-current liabilities total | 8 817.07 | 7 475.60 | |||
| Current loans from credit institutions | 58.00 | 39.00 | |||
| Current trade creditors | 21.44 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 513.77 | 972.90 | |||
| Short-term deferred tax liabilities | 752.92 | 631.75 | 422.16 | 428.95 | 669.66 |
| Other non-interest bearing current liabilities | 1 152.89 | 187.12 | 187.73 | 188.45 | 137.45 |
| Current liabilities total | 1 985.24 | 872.37 | 1 138.16 | 1 604.80 | 821.61 |
| Balance sheet total (liabilities) | 83 200.86 | 82 786.36 | 76 933.31 | 75 870.41 | 75 011.36 |
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