Møgelholt Måen ApS — Credit Rating and Financial Key Figures
CVR number: 36939664
Rønningen 4, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.24 | 238.08 | |||
| External services | - 220.21 | - 277.45 | |||
| Gross profit | -0.01 | 217.71 | 248.72 | 260.04 | -39.37 |
| Other operating expenses | - 122.96 | ||||
| Total depreciation | - 134.21 | - 134.21 | - 134.21 | - 134.21 | - 145.17 |
| EBIT | - 134.22 | 83.50 | 114.51 | 2.87 | - 184.54 |
| Other financial income | 8 699.90 | ||||
| Other financial expenses | - 558.15 | - 221.95 | - 100.96 | - 155.37 | - 814.67 |
| Pre-tax profit | - 692.37 | - 138.44 | 13.55 | - 152.50 | 7 700.68 |
| Income taxes | 55.81 | 29.38 | 19.63 | 172.95 | |
| Net earnings | - 636.56 | - 109.07 | 33.18 | 20.45 | 7 700.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 109.66 | 98.70 | |||
| Intangible assets total | 109.66 | 98.70 | |||
| Land and waters | 18 417.15 | 18 282.94 | 18 148.73 | 1 961.45 | 1 827.25 |
| Buildings | 18 038.55 | 21 425.20 | |||
| Tangible assets total | 18 417.15 | 18 282.94 | 18 148.73 | 20 000.00 | 23 252.45 |
| Investments total | |||||
| Non-current other receivables | 109.66 | 109.66 | 109.66 | ||
| Long term receivables total | 109.66 | 109.66 | 109.66 | ||
| Inventories total | |||||
| Current trade debtors | 187.89 | ||||
| Current amounts owed by group member comp. | 14.40 | 13.83 | 13.83 | 13.83 | |
| Current owed by particip. interest comp. | 21.21 | ||||
| Prepayments and accrued income | 24.89 | 25.41 | 25.88 | 27.57 | |
| Current other receivables | 291.69 | ||||
| Current deferred tax assets | 55.81 | 85.18 | 104.81 | 277.76 | |
| Short term receivables total | 282.99 | 124.42 | 144.53 | 319.16 | 312.89 |
| Balance sheet total (assets) | 18 809.80 | 18 517.03 | 18 402.92 | 20 428.83 | 23 664.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -9 925.42 | -10 561.98 | -10 671.04 | -8 118.40 | -4 711.30 |
| Profit of the financial year | - 636.56 | - 109.07 | 33.18 | 20.45 | 7 700.68 |
| Shareholders equity total | -10 486.98 | -10 596.04 | -10 562.86 | -8 022.95 | 3 064.38 |
| Non-current loans from credit institutions | 27 577.29 | 26 852.41 | 26 150.95 | 25 105.13 | 19 531.65 |
| Non-current liabilities total | 27 577.29 | 26 852.41 | 26 150.95 | 25 105.13 | 19 531.65 |
| Current loans from credit institutions | 1 642.54 | 2 189.93 | 2 743.72 | 3 265.88 | 451.12 |
| Current trade creditors | 30.00 | 16.87 | |||
| Current owed to group member | 600.00 | ||||
| Other non-interest bearing current liabilities | 76.95 | 70.73 | 71.12 | 50.77 | 0.02 |
| Current liabilities total | 1 719.49 | 2 260.66 | 2 814.84 | 3 346.65 | 1 068.01 |
| Balance sheet total (liabilities) | 18 809.80 | 18 517.03 | 18 402.92 | 20 428.83 | 23 664.03 |
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