Møgelvang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38067249
Bakkevej 55, 3460 Birkerød
mglvang@moegelvang.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.75 | -8.38 | -12.75 | -14.04 | -15.56 |
| EBIT | -12.75 | -8.38 | -12.75 | -14.04 | -15.56 |
| Other financial income | 15 185.74 | 637.58 | 3 627.63 | ||
| Other financial expenses | -7.71 | -8.04 | -2.54 | ||
| Pre-tax profit | -20.46 | -16.42 | 15 170.45 | 623.54 | 3 612.07 |
| Income taxes | - 102.96 | - 794.91 | |||
| Net earnings | -20.46 | -16.42 | 15 170.45 | 520.58 | 2 817.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Other current investments | 4 000.00 | 4 000.00 | 8 090.74 | 14 598.18 | |
| Cash and bank deposits | 1 022.25 | 886.34 | 19 460.45 | 9 973.28 | 5 986.50 |
| Cash and cash equivalents | 5 022.26 | 4 886.34 | 19 460.45 | 18 064.03 | 20 584.68 |
| Balance sheet total (assets) | 5 022.26 | 4 886.34 | 19 460.45 | 18 064.29 | 20 584.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 2 000.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 4 861.69 | 4 241.24 | 2 224.81 | 16 395.26 | 14 415.85 |
| Profit of the financial year | -20.46 | -16.42 | 15 170.45 | 520.58 | 2 817.16 |
| Shareholders equity total | 5 004.24 | 4 874.81 | 19 445.26 | 17 965.85 | 19 783.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.58 | 5.14 | 5.14 | 5.14 | 5.14 |
| Short-term deferred tax liabilities | 83.31 | 786.53 | |||
| Other non-interest bearing current liabilities | 11.44 | 6.39 | 10.05 | 10.00 | 10.00 |
| Current liabilities total | 18.02 | 11.53 | 15.19 | 98.45 | 801.68 |
| Balance sheet total (liabilities) | 5 022.26 | 4 886.34 | 19 460.45 | 18 064.29 | 20 584.68 |
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.