TEAM MØGELVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488482
Ramskovvej 5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.42 | - 829.45 | - 724.81 | - 141.80 | - 118.64 |
| Employee benefit expenses | - 100.80 | - 329.99 | - 575.33 | - 560.30 | - 566.36 |
| Other operating expenses | - 252.51 | ||||
| Total depreciation | - 142.05 | - 152.04 | - 152.04 | -2 155.91 | -3.69 |
| EBIT | - 819.79 | -1 311.48 | -1 452.18 | -2 858.01 | - 688.69 |
| Other financial income | 583.69 | 4 018.00 | 1 171.38 | 1 601.51 | 3 722.14 |
| Other financial expenses | - 215.65 | -65.39 | -1 762.22 | - 175.24 | |
| Income from other inv. held as non-curr. assets | 71.06 | ||||
| Net income from associates (fin.) | -41.22 | ||||
| Pre-tax profit | - 421.90 | 2 641.12 | -2 043.02 | -1 431.74 | 3 033.44 |
| Income taxes | 123.04 | - 604.30 | 429.18 | - 167.90 | - 656.37 |
| Net earnings | - 298.86 | 2 036.82 | -1 613.84 | -1 599.64 | 2 377.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 745.98 | 7 738.32 | 7 714.79 | 9 303.69 | 9 300.00 |
| Machinery and equipment | 49.08 | 34.01 | 18.93 | ||
| Tangible assets total | 7 795.05 | 7 772.33 | 7 733.72 | 9 303.69 | 9 300.00 |
| Investments total | |||||
| Non-current loans receivable | 27 738.67 | 36 747.29 | 36 704.90 | 13 634.19 | 14 872.21 |
| Long term receivables total | 27 738.67 | 36 747.29 | 36 704.90 | 13 634.19 | 14 872.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.61 | 299.23 | 9 045.00 | ||
| Current other receivables | 123.04 | 429.18 | 1 507.50 | ||
| Current deferred tax assets | 26.58 | 71.91 | 370.30 | 37.11 | |
| Short term receivables total | 149.61 | 149.61 | 800.32 | 10 922.80 | 37.11 |
| Other current investments | 18 511.59 | 11 598.37 | 8 407.62 | 13 662.76 | 23 945.65 |
| Cash and bank deposits | 470.13 | 408.85 | 177.50 | 2 471.82 | 4 351.04 |
| Cash and cash equivalents | 18 981.72 | 12 007.22 | 8 585.12 | 16 134.57 | 28 296.70 |
| Balance sheet total (assets) | 54 665.06 | 56 676.44 | 53 824.06 | 49 995.25 | 52 506.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 621.20 | 626.00 | 228.80 | 2 235.60 | 244.00 |
| Other reserves | -2 000.00 | - 244.00 | |||
| Retained earnings | 54 165.81 | 53 240.94 | 55 048.96 | 51 199.52 | 49 355.88 |
| Profit of the financial year | - 298.86 | 2 036.82 | -1 613.84 | -1 599.64 | 2 377.07 |
| Shareholders equity total | 54 613.14 | 56 028.76 | 53 788.92 | 49 960.48 | 51 857.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 572.38 | 612.64 | |||
| Other non-interest bearing current liabilities | 51.92 | 75.31 | 35.14 | 34.77 | 35.43 |
| Current liabilities total | 51.92 | 647.68 | 35.14 | 34.77 | 648.07 |
| Balance sheet total (liabilities) | 54 665.06 | 56 676.44 | 53 824.06 | 49 995.25 | 52 506.02 |
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