VOGNMAND BENNY MØGELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27425798
Østre Sandmarksvej 135, 4600 Køge
nyyacht@mail.dk
tel: 21701071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.89 | 96.31 | -27.87 | 12.51 | 66.19 |
| Employee benefit expenses | -0.85 | ||||
| Total depreciation | - 129.63 | -0.02 | -5.27 | ||
| EBIT | 1 869.41 | 96.29 | -33.13 | 12.51 | 66.19 |
| Other financial income | - 130.00 | 13.31 | 0.01 | ||
| Other financial expenses | - 173.30 | -26.56 | -55.04 | - 150.14 | -79.32 |
| Pre-tax profit | 1 696.12 | -60.26 | -74.86 | - 137.63 | -13.12 |
| Income taxes | - 376.37 | 13.26 | 16.11 | 30.21 | 2.89 |
| Net earnings | 1 319.75 | -47.01 | -58.75 | - 107.41 | -10.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.15 | 2 009.11 | 2 009.11 | 2 017.06 | 2 017.06 |
| Buildings | 518.50 | 16.28 | 131.51 | 134.92 | 134.92 |
| Tangible assets total | 1 933.65 | 2 025.39 | 2 140.62 | 2 151.99 | 2 151.99 |
| Investments total | |||||
| Non-current loans receivable | 16.30 | ||||
| Long term receivables total | 16.30 | ||||
| Inventories total | |||||
| Current trade debtors | 950.90 | 9.80 | 22.23 | 20.73 | |
| Current other receivables | 6.13 | 22.24 | 52.45 | 55.34 | |
| Short term receivables total | 950.90 | 6.13 | 32.04 | 74.68 | 76.06 |
| Cash and bank deposits | 1.89 | 3.18 | 164.16 | 51.28 | 6.88 |
| Cash and cash equivalents | 1.89 | 3.18 | 164.16 | 51.28 | 6.88 |
| Balance sheet total (assets) | 2 902.74 | 2 034.70 | 2 336.82 | 2 277.95 | 2 234.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 132.12 | 1 187.63 | 1 140.62 | 1 081.87 | 852.46 |
| Profit of the financial year | 1 319.75 | -47.01 | -58.75 | - 107.41 | -10.24 |
| Shareholders equity total | 1 312.63 | 1 265.62 | 1 206.87 | 1 099.46 | 1 089.22 |
| Provisions | 7.13 | ||||
| Non-current other liabilities | 820.28 | 192.70 | 1 041.96 | 1 142.32 | 1 122.19 |
| Non-current liabilities total | 820.28 | 192.70 | 1 041.96 | 1 142.32 | 1 122.19 |
| Current loans from credit institutions | 0.15 | 500.00 | 50.00 | ||
| Current trade creditors | 147.80 | 17.21 | 17.98 | 18.50 | 6.63 |
| Current owed to participating | 569.09 | 38.10 | |||
| Other non-interest bearing current liabilities | 45.66 | 21.07 | 20.00 | 17.67 | 16.90 |
| Current liabilities total | 762.70 | 576.38 | 87.98 | 36.17 | 23.53 |
| Balance sheet total (liabilities) | 2 902.74 | 2 034.70 | 2 336.82 | 2 277.95 | 2 234.93 |
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