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Møgelparken 43 ApS — Credit Rating and Financial Key Figures

CVR number: 31746787
Hellerupvej 24, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.25
Gross profit-9.21-7.2556.8079.9372.80
Total depreciation-4.97-6.25-6.25
EBIT-9.21-7.2551.8373.6766.55
Other financial income58.060.220.14
Other financial expenses-0.48-5.21- 119.44-78.56-42.63
Pre-tax profit-9.6945.60-67.39-4.7423.92
Income taxes25.57-6.79
Net earnings-9.6945.60-67.3920.8317.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters64.252 079.282 073.032 066.78
Tangible assets total64.252 079.282 073.032 066.78
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.5718.78
Short term receivables total25.5718.78
Cash and bank deposits79.46111.0074.0487.0296.83
Cash and cash equivalents79.46111.0074.0487.0296.83
Balance sheet total (assets)79.46175.252 153.322 185.622 182.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00130.00130.00
Retained earnings-93.66- 103.35-57.75909.86930.68
Profit of the financial year-9.6945.60-67.3920.8317.13
Shareholders equity total21.6567.25-0.141 060.681 077.81
Non-current loans from credit institutions993.86973.33946.38
Non-current deferred tax liabilities1 133.68
Non-current liabilities total2 127.54973.33946.38
Current loans from credit institutions1.0018.9324.2226.54
Current trade creditors7.007.007.0012.8112.50
Current owed to participating100.00
Current owed to group member13.40
Other non-interest bearing current liabilities50.81101.17119.16
Current liabilities total57.81108.0025.93151.61158.19
Balance sheet total (liabilities)79.46175.252 153.322 185.622 182.39
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