Møgelparken Byg A/S — Credit Rating and Financial Key Figures
CVR number: 11992498
Møgelparken 136, 8800 Viborg
mb@bondgaard.dk
tel: 51943211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.59 | -47.76 | -63.78 | -33.91 | -27.55 |
| Total depreciation | -29.33 | -39.89 | |||
| Reduction in value of non-current assets | 632.41 | ||||
| EBIT | 587.81 | -47.76 | -63.78 | -63.24 | -67.43 |
| Other financial expenses | -0.00 | -0.01 | -12.41 | -15.87 | |
| Pre-tax profit | 587.81 | -47.76 | -63.79 | -75.65 | -83.30 |
| Income taxes | - 129.32 | 23.71 | 14.03 | 16.96 | 18.41 |
| Net earnings | 458.50 | -24.05 | -49.76 | -58.70 | -64.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 146.67 | 138.03 | |||
| Intangible assets total | 146.67 | 138.03 | |||
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.71 | ||||
| Current deferred tax assets | 4.97 | 18.38 | |||
| Short term receivables total | 7.71 | 4.97 | 18.38 | ||
| Cash and bank deposits | 47.57 | 5.31 | 6.52 | 10.27 | 2.66 |
| Cash and cash equivalents | 47.57 | 5.31 | 6.52 | 10.27 | 2.66 |
| Balance sheet total (assets) | 3 847.57 | 3 805.31 | 3 814.23 | 3 961.91 | 3 959.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 696.60 | 696.60 | 696.60 | 696.60 | 696.60 |
| Retained earnings | 2 119.96 | 2 578.46 | 2 554.41 | 2 504.65 | 2 445.95 |
| Profit of the financial year | 458.50 | -24.05 | -49.76 | -58.70 | -64.89 |
| Shareholders equity total | 3 275.06 | 3 251.01 | 3 201.25 | 3 142.55 | 3 077.66 |
| Provisions | 563.01 | 539.31 | 532.98 | 521.00 | 516.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 5.00 | 5.00 | 11.25 | 5.00 |
| Current owed to group member | 8.73 | 68.13 | |||
| Other non-interest bearing current liabilities | 10.00 | 75.00 | 278.38 | 292.28 | |
| Current liabilities total | 9.50 | 15.00 | 80.00 | 298.36 | 365.41 |
| Balance sheet total (liabilities) | 3 847.57 | 3 805.31 | 3 814.23 | 3 961.91 | 3 959.07 |
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