MØGELBJERG ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30494156
Asmildklostervej 1, 8800 Viborg
lars@2skridtfrem.dk
tel: 60542522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.40 | 98.49 | -19.49 | 52.05 | 44.30 |
| Employee benefit expenses | -24.50 | ||||
| Other operating expenses | -9.14 | -9.71 | |||
| Total depreciation | -10.89 | ||||
| EBIT | 276.87 | 88.78 | -19.49 | 52.05 | 44.30 |
| Other financial income | 133.05 | 254.14 | 214.49 | 258.68 | |
| Other financial expenses | -1.13 | -1.37 | -0.39 | -4.95 | -1.03 |
| Pre-tax profit | 275.74 | 220.45 | 234.26 | 261.59 | 301.95 |
| Income taxes | -60.92 | -42.20 | -51.61 | -58.63 | -66.64 |
| Net earnings | 214.82 | 178.25 | 182.65 | 202.95 | 235.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 594.30 | ||||
| Tangible assets total | 594.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | 0.75 | |||
| Short term receivables total | 7.76 | 0.75 | |||
| Other current investments | 1 190.74 | 1 635.43 | 1 855.89 | 2 102.05 | |
| Cash and bank deposits | 743.28 | 320.74 | 29.26 | 37.00 | 26.61 |
| Cash and cash equivalents | 743.28 | 1 511.49 | 1 664.69 | 1 892.89 | 2 128.66 |
| Balance sheet total (assets) | 1 337.58 | 1 511.49 | 1 672.45 | 1 892.89 | 2 129.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 956.17 | 1 170.99 | 1 349.25 | 1 531.89 | 1 734.85 |
| Profit of the financial year | 214.82 | 178.25 | 182.65 | 202.95 | 235.31 |
| Shareholders equity total | 1 295.99 | 1 474.25 | 1 656.89 | 1 859.85 | 2 095.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.92 | 4.93 | 13.59 | 21.82 | 31.93 |
| Other non-interest bearing current liabilities | 18.67 | 32.30 | 1.97 | 11.21 | 2.32 |
| Current liabilities total | 41.58 | 37.24 | 15.56 | 33.04 | 34.25 |
| Balance sheet total (liabilities) | 1 337.58 | 1 511.49 | 1 672.45 | 1 892.89 | 2 129.41 |
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