Møgelhøj Arkitekter P/S — Credit Rating and Financial Key Figures
CVR number: 40503064
Herlev Hovedgade 201 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.91 | 3 127.14 | 4 728 934.00 | 3 879.09 | 5 755.98 |
| Employee benefit expenses | -1 679.15 | -2 277.91 | -3 637 040.00 | -3 358.98 | -5 196.10 |
| Total depreciation | -73.87 | -73.87 | -67 098.00 | -63.65 | -50.32 |
| EBIT | 604.89 | 775.36 | 1 024 796.00 | 456.46 | 509.57 |
| Other financial income | 54.00 | 20.65 | |||
| Other financial expenses | -3.78 | -0.72 | -66.00 | -30.60 | -1.99 |
| Pre-tax profit | 601.11 | 774.63 | 1 024 784.00 | 425.86 | 528.23 |
| Income taxes | - 157.06 | ||||
| Net earnings | 444.05 | 774.63 | 1 024 784.00 | 425.86 | 528.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 224.05 | 186.71 | 149 365.00 | 112.02 | 74.68 |
| Intangible assets total | 224.05 | 186.71 | 149 365.00 | 112.02 | 74.68 |
| Buildings | 38.04 | 28.53 | 19 019.00 | 9.51 | 0.00 |
| Machinery and equipment | 57.67 | 30.64 | 24 286.00 | 7.49 | 4.02 |
| Tangible assets total | 95.70 | 59.17 | 43 305.00 | 17.00 | 4.02 |
| Investments total | 105.45 | 105.45 | 105 446.00 | 108.13 | 108.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.60 | 152.51 | 1 100 549.00 | 269.77 | 270.26 |
| Prepayments and accrued income | 17.05 | ||||
| Current other receivables | 665 833.00 | 25.85 | 40.11 | ||
| Short term receivables total | 85.60 | 152.51 | 1 766 382.00 | 295.62 | 327.42 |
| Cash and bank deposits | 1 381.47 | 2 884.77 | 2 429 363.00 | 2 945.94 | 8 039.16 |
| Cash and cash equivalents | 1 381.47 | 2 884.77 | 2 429 363.00 | 2 945.94 | 8 039.16 |
| Balance sheet total (assets) | 1 892.26 | 3 388.61 | 4 493 861.00 | 3 478.71 | 8 553.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400 000.00 | 400.00 | 400.00 |
| Retained earnings | 391.70 | 835.75 | 610 379.00 | 1 635.16 | 2 061.03 |
| Profit of the financial year | 444.05 | 774.63 | 1 024 784.00 | 425.86 | 528.23 |
| Shareholders equity total | 1 235.75 | 2 010.38 | 2 035 163.00 | 2 461.03 | 2 989.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.40 | 342.15 | 75 872.00 | 127.43 | 462.35 |
| Current owed to participating | 0.43 | 0.45 | 2.77 | ||
| Other non-interest bearing current liabilities | 483.69 | 1 035.62 | 2 382 826.00 | 890.25 | 5 099.05 |
| Current liabilities total | 656.52 | 1 378.23 | 2 458 698.00 | 1 017.68 | 5 564.16 |
| Balance sheet total (liabilities) | 1 892.26 | 3 388.61 | 4 493 861.00 | 3 478.71 | 8 553.41 |
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