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Mgmoller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108077
Brombærvej 9, 8800 Viborg
tel: 60593938
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.17 | 35.05 | -9.48 | -1.52 | -17.64 |
| External services | -5.05 | -7.27 | -8.01 | -7.90 | -7.90 |
| Gross profit | 17.11 | 27.79 | -17.48 | -9.42 | -25.55 |
| EBIT | 17.11 | 27.79 | -17.48 | -9.42 | -25.55 |
| Other financial income | 1.82 | 4.13 | 0.64 | 1.56 | 1.29 |
| Other financial expenses | -3.64 | -3.47 | -3.76 | -3.98 | -3.67 |
| Pre-tax profit | 15.30 | 28.44 | -20.60 | -11.84 | -27.93 |
| Income taxes | 1.39 | 1.55 | 1.00 | 3.00 | -5.00 |
| Net earnings | 16.69 | 29.99 | -19.60 | -8.84 | -32.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.17 | 107.22 | 40.75 | 39.23 | 21.58 |
| Investments total | 72.17 | 107.22 | 40.75 | 39.23 | 21.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.54 | 27.81 | 23.95 | ||
| Current other receivables | 4.19 | 5.33 | |||
| Current deferred tax assets | 20.67 | 17.04 | 13.89 | 11.00 | 5.00 |
| Short term receivables total | 20.67 | 17.04 | 50.43 | 43.00 | 34.28 |
| Other current investments | 29.64 | ||||
| Cash and bank deposits | 82.92 | 118.87 | 118.79 | 116.07 | 113.17 |
| Cash and cash equivalents | 112.56 | 118.87 | 118.79 | 116.07 | 113.17 |
| Balance sheet total (assets) | 205.40 | 243.13 | 209.97 | 198.29 | 169.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.17 | 57.22 | |||
| Retained earnings | 40.45 | 22.09 | 109.30 | 89.69 | 80.86 |
| Profit of the financial year | 16.69 | 29.99 | -19.60 | -8.84 | -32.93 |
| Shareholders equity total | 119.30 | 149.30 | 129.69 | 120.86 | 87.92 |
| Non-current other liabilities | 63.44 | 66.61 | 69.94 | ||
| Non-current deferred tax liabilities | 3.68 | 7.29 | |||
| Non-current liabilities total | 67.12 | 73.90 | 69.94 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 73.44 | 77.11 | |||
| Current owed to group member | 3.02 | 13.25 | |||
| Short-term deferred tax liabilities | 10.87 | 2.68 | 6.29 | ||
| Other non-interest bearing current liabilities | 1.09 | 0.04 | |||
| Current liabilities total | 18.98 | 19.93 | 10.33 | 77.44 | 81.11 |
| Balance sheet total (liabilities) | 205.40 | 243.13 | 209.97 | 198.29 | 169.03 |
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