Møgelparken 43 ApS — Credit Rating and Financial Key Figures
CVR number: 31746787
Hellerupvej 24, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -9.25 | -9.21 | -7.25 | 56.80 | 79.93 |
| Total depreciation | -4.97 | -6.25 | |||
| EBIT | -9.25 | -9.21 | -7.25 | 51.83 | 73.67 |
| Other financial income | 58.06 | 0.22 | 0.14 | ||
| Other financial expenses | -0.34 | -0.48 | -5.21 | - 119.44 | -78.56 |
| Pre-tax profit | -9.59 | -9.69 | 45.60 | -67.39 | -4.74 |
| Income taxes | 25.57 | ||||
| Net earnings | -9.59 | -9.69 | 45.60 | -67.39 | 20.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.25 | 2 079.28 | 2 073.03 | ||
| Tangible assets total | 64.25 | 2 079.28 | 2 073.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.57 | ||||
| Short term receivables total | 25.57 | ||||
| Cash and bank deposits | 81.90 | 79.46 | 111.00 | 74.04 | 87.02 |
| Cash and cash equivalents | 81.90 | 79.46 | 111.00 | 74.04 | 87.02 |
| Balance sheet total (assets) | 81.90 | 79.46 | 175.25 | 2 153.32 | 2 185.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | -84.07 | -93.66 | - 103.35 | -57.75 | 909.86 |
| Profit of the financial year | -9.59 | -9.69 | 45.60 | -67.39 | 20.83 |
| Shareholders equity total | 31.34 | 21.65 | 67.25 | -0.14 | 1 060.68 |
| Non-current loans from credit institutions | 993.86 | 973.33 | |||
| Non-current deferred tax liabilities | 1 133.68 | 114.57 | |||
| Non-current liabilities total | 2 127.54 | 1 087.91 | |||
| Current loans from credit institutions | 1.00 | 18.93 | 24.22 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.81 |
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 43.56 | 50.81 | |||
| Current liabilities total | 50.56 | 57.81 | 108.00 | 25.93 | 37.03 |
| Balance sheet total (liabilities) | 81.90 | 79.46 | 175.25 | 2 153.32 | 2 185.62 |
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