U.C. MØGELVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354605
Østergade 42, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.96 | -18.51 | -13.09 | -13.17 | -13.37 |
| EBIT | -35.96 | -18.51 | -13.09 | -13.17 | -13.37 |
| Other financial income | 87.18 | 34.14 | 31.26 | 16.15 | 122.81 |
| Other financial expenses | -29.18 | - 603.05 | -26.23 | -7.39 | -1.52 |
| Pre-tax profit | 22.04 | - 587.42 | -8.06 | -4.42 | 107.92 |
| Income taxes | -3.74 | 129.16 | 1.77 | 0.83 | -23.63 |
| Net earnings | 18.30 | - 458.26 | -6.29 | -3.59 | 84.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 771.38 | 3 412.38 | 3 412.38 | ||
| Long term receivables total | 3 771.38 | 3 412.38 | 3 412.38 | ||
| Inventories total | |||||
| Current other receivables | 25.06 | 50.74 | 76.99 | 65.30 | |
| Current deferred tax assets | 129.16 | 130.93 | 131.76 | 108.13 | |
| Short term receivables total | 25.06 | 179.90 | 207.93 | 131.76 | 173.43 |
| Other current investments | 1 106.78 | 232.80 | 204.28 | 200.00 | 200.00 |
| Cash and bank deposits | 157.73 | 223.42 | 219.18 | 3 599.80 | 3 641.16 |
| Cash and cash equivalents | 1 264.51 | 456.21 | 423.46 | 3 799.80 | 3 841.16 |
| Balance sheet total (assets) | 5 060.95 | 4 048.49 | 4 043.77 | 3 931.55 | 4 014.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 846.19 | 4 307.99 | 3 792.53 | 3 727.34 | 3 662.75 |
| Profit of the financial year | 18.30 | - 458.26 | -6.29 | -3.59 | 84.29 |
| Shareholders equity total | 4 989.49 | 4 031.23 | 3 968.44 | 3 907.65 | 3 933.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 24.28 |
| Current owed to participating | 0.02 | 6.26 | 64.33 | ||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 56.70 | 12.90 | 57.26 | ||
| Current liabilities total | 71.46 | 17.26 | 75.33 | 23.90 | 81.54 |
| Balance sheet total (liabilities) | 5 060.95 | 4 048.49 | 4 043.77 | 3 931.55 | 4 014.58 |
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