KURT MØBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28295537
Engdraget 48, 6870 Ølgod
tel: 75244242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.48 | -17.73 | -18.09 | -10.61 |
| EBIT | -5.00 | -17.48 | -17.73 | -18.09 | -10.61 |
| Other financial income | 582.67 | 569.33 | 619.33 | 169.82 | 774.30 |
| Other financial expenses | - 133.38 | -15.54 | -23.62 | -1 236.11 | -18.21 |
| Net income from associates (fin.) | 2 957.31 | 2 724.06 | 2 130.38 | 1 543.21 | 962.28 |
| Pre-tax profit | 3 401.60 | 3 260.38 | 2 708.36 | 458.82 | 1 707.77 |
| Income taxes | -78.76 | - 117.99 | - 128.22 | 237.54 | - 163.97 |
| Net earnings | 3 322.84 | 3 142.39 | 2 580.14 | 696.36 | 1 543.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 841.91 | 4 140.97 | 5 121.36 | 5 075.28 | 5 713.87 |
| Investments total | 3 841.91 | 4 140.97 | 5 121.36 | 5 075.28 | 5 713.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.86 | 470.00 | 390.00 | 390.00 | 390.00 |
| Current other receivables | 30.77 | 30.77 | |||
| Current deferred tax assets | 269.54 | 127.57 | |||
| Short term receivables total | 537.86 | 470.00 | 390.00 | 690.31 | 548.34 |
| Other current investments | 10 505.84 | 13 661.77 | 15 133.24 | 20 155.30 | 20 865.66 |
| Cash and bank deposits | 5 440.42 | 5 126.34 | 5 231.03 | 308.39 | 391.16 |
| Cash and cash equivalents | 15 946.26 | 18 788.11 | 20 364.27 | 20 463.69 | 21 256.83 |
| Balance sheet total (assets) | 20 326.02 | 23 399.08 | 25 875.63 | 26 229.28 | 27 519.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 2 000.00 |
| Other reserves | 2 338.78 | 2 512.84 | 3 493.22 | 3 448.15 | 4 061.74 |
| Retained earnings | 14 244.16 | 17 279.94 | 19 327.55 | 20 952.77 | 19 035.54 |
| Profit of the financial year | 3 322.84 | 3 142.39 | 2 580.14 | 696.36 | 1 543.79 |
| Shareholders equity total | 20 141.38 | 23 173.17 | 25 640.32 | 26 222.28 | 26 766.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 68.72 | 109.99 | 108.22 | ||
| Other non-interest bearing current liabilities | 108.92 | 108.93 | 120.09 | 745.96 | |
| Current liabilities total | 184.64 | 225.91 | 235.31 | 7.00 | 752.96 |
| Balance sheet total (liabilities) | 20 326.02 | 23 399.08 | 25 875.63 | 26 229.28 | 27 519.04 |
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