MØGELBJERG ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30494156
Asmildklostervej 1, 8800 Viborg
lars@2skridtfrem.dk
tel: 60542522
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit321.4098.49-19.4952.0544.30
Employee benefit expenses-24.50
Other operating expenses-9.14-9.71
Total depreciation-10.89
EBIT276.8788.78-19.4952.0544.30
Other financial income133.05254.14214.49258.68
Other financial expenses-1.13-1.37-0.39-4.95-1.03
Pre-tax profit275.74220.45234.26261.59301.95
Income taxes-60.92-42.20-51.61-58.63-66.64
Net earnings214.82178.25182.65202.95235.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters594.30
Tangible assets total594.30
Investments total
Long term receivables total
Inventories total
Current other receivables7.760.75
Short term receivables total7.760.75
Other current investments1 190.741 635.431 855.892 102.05
Cash and bank deposits743.28320.7429.2637.0026.61
Cash and cash equivalents743.281 511.491 664.691 892.892 128.66
Balance sheet total (assets)1 337.581 511.491 672.451 892.892 129.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings956.171 170.991 349.251 531.891 734.85
Profit of the financial year214.82178.25182.65202.95235.31
Shareholders equity total1 295.991 474.251 656.891 859.852 095.16
Non-current liabilities total
Short-term deferred tax liabilities22.924.9313.5921.8231.93
Other non-interest bearing current liabilities18.6732.301.9711.212.32
Current liabilities total41.5837.2415.5633.0434.25
Balance sheet total (liabilities)1 337.581 511.491 672.451 892.892 129.41
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