MOGUNTIA A/S — Credit Rating and Financial Key Figures
CVR number: 11388884
Agerskellet 50, 8920 Randers NV
mail@moguntia.com
tel: 86401939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 164.00 | 9 667.27 | 9 064.33 | 9 217.35 | 7 179.12 |
| Employee benefit expenses | -9 421.00 | -9 302.49 | -8 539.25 | -9 382.40 | -8 657.74 |
| Other operating expenses | -29.51 | ||||
| Total depreciation | - 193.00 | - 153.89 | - 349.61 | - 456.93 | - 409.02 |
| EBIT | - 450.00 | 210.89 | 175.47 | - 651.48 | -1 887.64 |
| Other financial income | 29.00 | -28.92 | 10.25 | 3.73 | 2.60 |
| Other financial expenses | - 198.00 | - 100.99 | - 293.91 | - 805.36 | - 764.16 |
| Net income from associates (fin.) | - 641.00 | 83.68 | 189.15 | -29.24 | |
| Pre-tax profit | -1 260.00 | 164.66 | 80.95 | -1 482.36 | -2 649.19 |
| Income taxes | 84.00 | -89.07 | -3.21 | 249.29 | 579.23 |
| Net earnings | -1 176.00 | 75.59 | 77.74 | -1 233.06 | -2 069.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 339.47 | 1 041.81 | 744.15 | ||
| Intangible assets total | 1 339.47 | 1 041.81 | 744.15 | ||
| Machinery and equipment | 220.00 | 461.74 | 663.08 | 260.48 | 149.19 |
| Tangible assets total | 220.00 | 461.74 | 663.08 | 260.48 | 149.19 |
| Holdings in group member companies | 40.00 | 29.24 | |||
| Investments total | 40.00 | 29.24 | |||
| Non-current loans receivable | 83.00 | 88.61 | 66.73 | 65.60 | 64.38 |
| Long term receivables total | 83.00 | 88.61 | 66.73 | 65.60 | 64.38 |
| Finished products/goods | 5 266.00 | 4 743.98 | 6 052.80 | 5 441.11 | 4 765.51 |
| Inventories total | 5 266.00 | 4 743.98 | 6 052.80 | 5 441.11 | 4 765.51 |
| Current trade debtors | 4 376.00 | 5 437.78 | 5 586.61 | 5 374.44 | 4 029.33 |
| Current amounts owed by group member comp. | 480.00 | 139.15 | 806.08 | 1 254.92 | 2 702.21 |
| Prepayments and accrued income | 52.00 | 10.00 | 97.23 | 61.93 | |
| Current other receivables | 32.00 | 2 125.31 | 369.09 | 3.00 | 5.12 |
| Current deferred tax assets | 767.00 | 677.07 | 673.86 | 923.15 | 1 502.94 |
| Short term receivables total | 5 707.00 | 8 389.31 | 7 532.88 | 7 617.43 | 8 239.60 |
| Cash and bank deposits | 3 003.00 | 1 434.02 | 1 082.36 | 1 799.49 | 1 454.29 |
| Cash and cash equivalents | 3 003.00 | 1 434.02 | 1 082.36 | 1 799.49 | 1 454.29 |
| Balance sheet total (assets) | 14 319.00 | 15 117.64 | 16 766.55 | 16 225.93 | 15 417.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 | 1 668.00 |
| Retained earnings | 900.00 | - 275.69 | - 200.10 | - 122.36 | -1 355.43 |
| Profit of the financial year | -1 176.00 | 75.59 | 77.74 | -1 233.06 | -2 069.96 |
| Shareholders equity total | 1 392.00 | 1 467.90 | 1 545.64 | 312.57 | -1 757.38 |
| Non-current owed to group member | 2 862.00 | 539.21 | 7 943.82 | 9 163.54 | 13 267.78 |
| Non-current other liabilities | 685.00 | 684.82 | |||
| Non-current deferred tax liabilities | 686.94 | 734.08 | 764.88 | ||
| Non-current liabilities total | 3 547.00 | 1 224.03 | 8 630.76 | 9 897.62 | 14 032.66 |
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 4.78 | 6.45 | 6.45 | ||
| Current trade creditors | 1 119.00 | 1 641.17 | 3 425.91 | 2 152.07 | 944.08 |
| Current owed to group member | 1 854.00 | 860.19 | 1 026.21 | 1 152.44 | 483.07 |
| Other non-interest bearing current liabilities | 6 407.00 | 9 924.35 | 2 133.06 | 2 704.77 | 1 708.23 |
| Current liabilities total | 9 380.00 | 12 425.72 | 6 590.15 | 6 015.74 | 3 141.83 |
| Balance sheet total (liabilities) | 14 319.00 | 15 117.64 | 16 766.55 | 16 225.93 | 15 417.12 |
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