Møgelvang Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38017373
Nygårdspark 26, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.56 | -6.56 | -8.13 | -6.56 |
| EBIT | -6.56 | -6.56 | -6.56 | -8.13 | -6.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.63 | -2.69 | -2.83 | -3.28 | -3.62 |
| Net income from associates (fin.) | 188.45 | - 151.49 | - 313.44 | 276.45 | - 198.80 |
| Pre-tax profit | 179.26 | - 160.74 | - 322.83 | 265.04 | - 208.98 |
| Income taxes | 2.02 | 2.04 | 2.07 | 2.51 | 2.24 |
| Net earnings | 181.28 | - 158.71 | - 320.76 | 267.55 | - 206.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.09 | 435.61 | 122.17 | 398.62 | 199.82 |
| Investments total | 587.09 | 435.61 | 122.17 | 398.62 | 199.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.02 | 2.04 | 4.10 | 6.61 | 8.85 |
| Short term receivables total | 10.02 | 2.04 | 4.10 | 6.61 | 8.85 |
| Cash and bank deposits | 0.12 | 3.78 | 2.91 | 1.91 | 0.91 |
| Cash and cash equivalents | 0.12 | 3.78 | 2.91 | 1.91 | 0.91 |
| Balance sheet total (assets) | 597.23 | 441.42 | 129.18 | 407.14 | 209.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Other reserves | 87.09 | ||||
| Retained earnings | - 216.97 | 51.40 | 342.70 | 21.93 | 289.49 |
| Profit of the financial year | 181.28 | - 158.71 | - 320.76 | 267.55 | - 206.74 |
| Shareholders equity total | 551.41 | 392.70 | 71.94 | 339.49 | 132.74 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current owed to group member | 52.24 | 61.09 | 70.27 | ||
| Non-current liabilities total | 52.24 | 61.09 | 70.27 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.56 | 6.56 |
| Current owed to group member | 40.83 | 43.72 | |||
| Current liabilities total | 45.83 | 48.72 | 5.00 | 6.56 | 6.56 |
| Balance sheet total (liabilities) | 597.23 | 441.42 | 129.18 | 407.14 | 209.58 |
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