MØGELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30591275
Vellingvej 73, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.78 | 786.28 | 940.27 | 585.40 | 849.89 |
| Employee benefit expenses | - 364.87 | - 456.85 | - 303.20 | - 286.38 | - 417.85 |
| Other operating expenses | -22.97 | -61.19 | |||
| Total depreciation | - 195.34 | - 210.90 | - 152.50 | - 152.50 | - 152.50 |
| EBIT | 136.62 | 118.53 | 423.38 | 146.52 | 279.53 |
| Other financial income | 16.19 | 14.14 | 10.37 | 6.35 | 40.00 |
| Other financial expenses | -26.66 | -39.49 | -36.50 | - 140.99 | -41.83 |
| Pre-tax profit | 126.15 | 93.18 | 397.24 | 11.88 | 277.70 |
| Income taxes | -27.05 | - 241.64 | - 110.26 | -36.15 | -94.64 |
| Net earnings | 99.10 | - 148.46 | 286.99 | -24.26 | 183.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 403.12 | 9 624.10 | 9 348.52 | 9 196.01 | 9 043.51 |
| Machinery and equipment | 160.90 | 104.69 | |||
| Tangible assets total | 9 564.02 | 9 728.80 | 9 348.52 | 9 196.01 | 9 043.51 |
| Investments total | |||||
| Non-current other receivables | 238.51 | 181.89 | 121.51 | ||
| Long term receivables total | 238.51 | 181.89 | 121.51 | ||
| Finished products/goods | 177.63 | 32.63 | 1.00 | 1.00 | 14.84 |
| Inventories total | 177.63 | 32.63 | 1.00 | 1.00 | 14.84 |
| Current other receivables | 17.69 | 28.99 | 17.69 | ||
| Current deferred tax assets | 191.76 | 7.01 | |||
| Short term receivables total | 209.45 | 36.00 | 17.69 | ||
| Cash and bank deposits | 1 152.53 | 44.20 | 100.54 | 312.61 | 533.24 |
| Cash and cash equivalents | 1 152.53 | 44.20 | 100.54 | 312.61 | 533.24 |
| Balance sheet total (assets) | 11 342.14 | 10 023.52 | 9 589.25 | 9 509.62 | 9 591.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 484.91 | 6 584.00 | 6 435.54 | 6 722.53 | 6 698.27 |
| Profit of the financial year | 99.10 | - 148.46 | 286.99 | -24.26 | 183.06 |
| Shareholders equity total | 6 709.00 | 6 560.54 | 6 847.53 | 6 823.27 | 7 006.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.84 | 809.64 | 39.05 | 18.52 | 5.54 |
| Current trade creditors | 12.73 | 15.63 | 15.63 | 15.63 | |
| Current owed to group member | 3 975.76 | 2 057.91 | 1 991.46 | 2 115.43 | 2 216.75 |
| Short-term deferred tax liabilities | 62.52 | 56.89 | 103.25 | 36.15 | 94.64 |
| Other non-interest bearing current liabilities | 578.29 | 522.91 | 592.33 | 500.64 | 268.32 |
| Current liabilities total | 4 633.14 | 3 462.98 | 2 741.72 | 2 686.36 | 2 585.26 |
| Balance sheet total (liabilities) | 11 342.14 | 10 023.52 | 9 589.25 | 9 509.62 | 9 591.58 |
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