Mgmoller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108077
Brombærvej 9, 8800 Viborg
tel: 60593938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.89 | 43.21 | 22.17 | 35.05 | -9.48 |
| External services | -5.00 | -5.02 | -5.05 | -7.27 | -8.01 |
| Gross profit | 40.89 | 38.19 | 17.11 | 27.79 | -17.48 |
| EBIT | 40.89 | 38.19 | 17.11 | 27.79 | -17.48 |
| Other financial income | 0.39 | 1.76 | 1.82 | 4.13 | 0.64 |
| Other financial expenses | -3.22 | -3.99 | -3.64 | -3.47 | -3.76 |
| Pre-tax profit | 38.06 | 35.96 | 15.30 | 28.44 | -20.60 |
| Income taxes | 1.63 | 1.58 | 1.39 | 1.55 | 1.00 |
| Net earnings | 39.69 | 37.54 | 16.69 | 29.99 | -19.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.89 | 93.21 | 72.17 | 107.22 | 40.75 |
| Investments total | 95.89 | 93.21 | 72.17 | 107.22 | 40.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.80 | 47.98 | 36.54 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 15.11 | 25.01 | 20.67 | 17.04 | 13.89 |
| Short term receivables total | 28.91 | 72.99 | 20.67 | 17.04 | 50.43 |
| Other current investments | 19.01 | 29.64 | |||
| Cash and bank deposits | 21.30 | 0.55 | 82.92 | 118.87 | 118.79 |
| Cash and cash equivalents | 21.30 | 19.56 | 112.56 | 118.87 | 118.79 |
| Balance sheet total (assets) | 146.10 | 185.76 | 205.40 | 243.13 | 209.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.28 | 83.21 | 22.17 | 57.22 | |
| Retained earnings | -45.89 | -18.13 | 40.45 | 22.09 | 109.30 |
| Profit of the financial year | 39.69 | 37.54 | 16.69 | 29.99 | -19.60 |
| Shareholders equity total | 65.08 | 102.62 | 119.30 | 149.30 | 129.69 |
| Non-current other liabilities | 57.54 | 60.42 | 63.44 | 66.61 | 69.94 |
| Non-current deferred tax liabilities | 8.86 | 10.87 | 3.68 | 7.29 | |
| Non-current liabilities total | 66.40 | 71.29 | 67.12 | 73.90 | 69.94 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.02 | 13.25 | |||
| Short-term deferred tax liabilities | 1.91 | 7.86 | 10.87 | 2.68 | 6.29 |
| Other non-interest bearing current liabilities | 8.71 | 1.09 | 0.04 | ||
| Current liabilities total | 14.63 | 11.86 | 18.98 | 19.93 | 10.33 |
| Balance sheet total (liabilities) | 146.10 | 185.76 | 205.40 | 243.13 | 209.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.