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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.14 | 858.14 | 874.19 | 750.87 | 784.81 |
| Employee benefit expenses | - 644.93 | - 654.01 | - 593.74 | - 539.33 | - 520.51 |
| Total depreciation | -54.80 | -54.80 | -55.90 | -11.14 | -20.67 |
| EBIT | 182.41 | 149.33 | 224.55 | 200.40 | 243.63 |
| Other financial income | 0.37 | 0.14 | 0.60 | ||
| Other financial expenses | -6.68 | -24.58 | -8.02 | -13.06 | -14.75 |
| Pre-tax profit | 175.74 | 124.75 | 216.91 | 192.41 | 235.42 |
| Income taxes | -36.23 | -38.39 | -50.99 | -46.07 | -54.35 |
| Net earnings | 139.50 | 86.37 | 165.91 | 146.34 | 181.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.97 | ||||
| Machinery and equipment | 195.70 | 140.90 | 85.00 | 108.01 | 91.18 |
| Tangible assets total | 195.70 | 140.90 | 85.00 | 108.01 | 116.15 |
| 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 | 121.23 | 233.74 | 302.20 | 150.93 | 303.73 |
| Prepayments and accrued income | 31.89 | 25.28 | 21.29 | 13.13 | 13.13 |
| Current other receivables | 4.01 | 4.67 | 12.25 | 7.98 | 7.43 |
| Short term receivables total | 157.13 | 263.69 | 335.74 | 172.03 | 324.29 |
| Cash and bank deposits | 699.21 | 435.77 | 474.61 | 419.79 | 505.17 |
| Cash and cash equivalents | 699.21 | 435.77 | 474.61 | 419.79 | 505.17 |
| Balance sheet total (assets) | 1 094.67 | 882.98 | 937.97 | 742.46 | 988.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 150.00 | 175.00 |
| Retained earnings | 52.81 | 42.85 | - 120.78 | - 104.86 | - 133.53 |
| Profit of the financial year | 139.50 | 86.37 | 165.91 | 146.34 | 181.07 |
| Shareholders equity total | 467.31 | 404.22 | 420.14 | 316.47 | 347.55 |
| Provisions | 15.10 | 9.20 | 1.40 | 14.90 | 13.80 |
| Non-current deferred tax liabilities | 41.03 | 38.76 | 58.79 | 32.57 | 55.45 |
| Non-current liabilities total | 41.03 | 38.76 | 58.79 | 32.57 | 55.45 |
| Advances received | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
| Current trade creditors | 81.01 | 161.80 | 150.85 | 44.58 | 118.83 |
| Current owed to group member | 35.77 | 80.39 | 106.02 | 141.81 | 255.68 |
| Short-term deferred tax liabilities | 51.63 | 46.55 | 38.76 | 58.79 | 32.57 |
| Other non-interest bearing current liabilities | 377.81 | 117.05 | 137.00 | 108.34 | 154.36 |
| Current liabilities total | 571.23 | 430.80 | 457.64 | 378.52 | 571.44 |
| Balance sheet total (liabilities) | 1 094.67 | 882.98 | 937.97 | 742.46 | 988.24 |
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