U.C. MØGELVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354605
Østergade 42, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.51 | -13.09 | -13.17 | -13.37 | -10.14 |
| EBIT | -18.51 | -13.09 | -13.17 | -13.37 | -10.14 |
| Other financial income | 34.14 | 31.26 | 16.15 | 122.81 | 45.29 |
| Other financial expenses | - 603.05 | -26.23 | -7.39 | -1.52 | -0.54 |
| Pre-tax profit | - 587.42 | -8.06 | -4.42 | 107.92 | 34.62 |
| Income taxes | 129.16 | 1.77 | 0.83 | -23.63 | -7.65 |
| Net earnings | - 458.26 | -6.29 | -3.59 | 84.29 | 26.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 412.38 | 3 412.38 | |||
| Long term receivables total | 3 412.38 | 3 412.38 | |||
| Inventories total | |||||
| Current other receivables | 50.74 | 76.99 | 65.30 | ||
| Current deferred tax assets | 129.16 | 130.93 | 131.76 | 108.13 | 100.48 |
| Short term receivables total | 179.90 | 207.93 | 131.76 | 173.43 | 100.48 |
| Other current investments | 232.80 | 204.28 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 223.42 | 219.18 | 3 599.80 | 3 641.16 | 3 667.33 |
| Cash and cash equivalents | 456.21 | 423.46 | 3 799.80 | 3 841.16 | 3 867.33 |
| Balance sheet total (assets) | 4 048.49 | 4 043.77 | 3 931.55 | 4 014.58 | 3 967.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 307.99 | 3 792.53 | 3 727.34 | 3 662.75 | 3 679.54 |
| Profit of the financial year | - 458.26 | -6.29 | -3.59 | 84.29 | 26.97 |
| Shareholders equity total | 4 031.23 | 3 968.44 | 3 907.65 | 3 933.04 | 3 899.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 24.28 | 11.00 |
| Current owed to participating | 6.26 | 64.33 | |||
| Other non-interest bearing current liabilities | 12.90 | 57.26 | 57.80 | ||
| Current liabilities total | 17.26 | 75.33 | 23.90 | 81.54 | 68.80 |
| Balance sheet total (liabilities) | 4 048.49 | 4 043.77 | 3 931.55 | 4 014.58 | 3 967.81 |
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