RÅDGIVENDE INGENIØR ApS OLE MØGELMOSE — Credit Rating and Financial Key Figures
CVR number: 28147880
Olfert Fischersvej 4, 9850 Hirtshals
ole@moegelmose.dk
tel: 51373320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.71 | 882.14 | 858.14 | 874.19 | 761.28 |
| Employee benefit expenses | - 654.22 | - 644.93 | - 654.01 | - 593.74 | - 549.74 |
| Total depreciation | -54.80 | -54.80 | -54.80 | -55.90 | -11.14 |
| EBIT | 198.68 | 182.41 | 149.33 | 224.55 | 200.40 |
| Other financial income | 0.72 | 0.37 | 0.14 | ||
| Other financial expenses | -8.50 | -6.68 | -24.58 | -8.02 | -8.14 |
| Pre-tax profit | 190.90 | 175.74 | 124.75 | 216.91 | 192.41 |
| Income taxes | -52.13 | -36.23 | -38.39 | -50.99 | -46.07 |
| Net earnings | 138.77 | 139.50 | 86.37 | 165.91 | 146.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.50 | 195.70 | 140.90 | 85.00 | 108.01 |
| Tangible assets total | 250.50 | 195.70 | 140.90 | 85.00 | 108.01 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Long term receivables total | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Inventories total | |||||
| Current trade debtors | 159.91 | 121.23 | 233.74 | 302.20 | 150.93 |
| Prepayments and accrued income | 18.90 | 31.89 | 25.28 | 21.29 | 13.13 |
| Current other receivables | 4.01 | 4.67 | 12.25 | 7.98 | |
| Short term receivables total | 178.81 | 157.13 | 263.69 | 335.74 | 172.03 |
| Cash and bank deposits | 488.38 | 699.21 | 435.77 | 474.61 | 419.79 |
| Cash and cash equivalents | 488.38 | 699.21 | 435.77 | 474.61 | 419.79 |
| Balance sheet total (assets) | 960.31 | 1 094.67 | 882.98 | 937.97 | 742.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 250.00 | 150.00 |
| Retained earnings | 64.04 | 52.81 | 42.85 | - 120.78 | - 104.86 |
| Profit of the financial year | 138.77 | 139.50 | 86.37 | 165.91 | 146.34 |
| Shareholders equity total | 477.81 | 467.31 | 404.22 | 420.14 | 316.47 |
| Provisions | 19.90 | 15.10 | 9.20 | 1.40 | 14.90 |
| Non-current deferred tax liabilities | 51.63 | 41.03 | 38.76 | 58.79 | 32.57 |
| Non-current liabilities total | 51.63 | 41.03 | 38.76 | 58.79 | 32.57 |
| Advances received | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 41.27 | 81.01 | 161.80 | 150.85 | 44.58 |
| Current owed to participating | 9.99 | ||||
| Current owed to group member | 55.14 | 35.77 | 80.39 | 106.02 | 141.81 |
| Short-term deferred tax liabilities | 38.26 | 51.63 | 46.55 | 38.76 | 58.79 |
| Other non-interest bearing current liabilities | 241.30 | 377.81 | 117.05 | 137.00 | 108.34 |
| Current liabilities total | 410.97 | 571.23 | 430.80 | 457.64 | 378.52 |
| Balance sheet total (liabilities) | 960.31 | 1 094.67 | 882.98 | 937.97 | 742.46 |
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.