MØGELHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 24231240
Eivindsvej 31, 2920 Charlottenlund
tel: 39631205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.70 | 100.34 | -4.00 | -8.75 | -4.38 |
| EBIT | 55.70 | 100.34 | -4.00 | -8.75 | -4.38 |
| Other financial income | 4.17 | 4.17 | 4.18 | 6.28 | 14.00 |
| Net income from associates (fin.) | 386.27 | 308.09 | 301.21 | ||
| Pre-tax profit | 59.87 | 104.51 | 386.45 | 305.62 | 310.84 |
| Income taxes | -0.02 | -1.56 | |||
| Net earnings | 59.87 | 104.51 | 386.43 | 305.62 | 309.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 207.06 | 593.33 | 711.42 | 712.64 |
| Investments total | 0.00 | 207.06 | 593.33 | 711.42 | 712.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.51 | 104.69 | 233.32 | 336.39 | |
| Short term receivables total | 104.51 | 104.69 | 233.32 | 336.39 | |
| Balance sheet total (assets) | 0.00 | 311.57 | 698.03 | 944.75 | 1 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | 303.92 | |||
| Other reserves | 154.51 | 540.78 | 599.97 | 514.53 | |
| Retained earnings | - 188.87 | -76.45 | - 358.21 | - 209.77 | - 209.28 |
| Profit of the financial year | 59.87 | 104.51 | 386.43 | 305.62 | 309.28 |
| Shareholders equity total | -4.00 | 307.57 | 694.00 | 940.73 | 1 043.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 1.56 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.02 |
| Current liabilities total | 4.00 | 4.00 | 4.02 | 4.02 | 5.58 |
| Balance sheet total (liabilities) | 0.00 | 311.57 | 698.03 | 944.75 | 1 049.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.