MOBORG BYGGE & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 40681396
Ellekildevej 34, 2740 Skovlunde
tel: 23416124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.30 | 303.44 | 756.33 | 793.99 | 675.84 |
| Employee benefit expenses | - 134.23 | - 511.28 | - 505.98 | - 475.74 | - 383.70 |
| Other operating expenses | -0.80 | -2.60 | -1.01 | ||
| Total depreciation | -12.63 | -31.26 | -31.26 | -31.26 | -31.26 |
| EBIT | 249.43 | - 239.90 | 216.49 | 286.99 | 259.86 |
| Other financial income | 0.36 | 2.28 | |||
| Other financial expenses | -1.28 | -3.42 | -3.50 | -5.90 | -0.72 |
| Pre-tax profit | 248.16 | - 243.32 | 212.99 | 281.46 | 261.42 |
| Income taxes | -55.54 | 5.82 | 0.10 | -63.65 | -62.38 |
| Net earnings | 192.62 | - 237.50 | 213.09 | 217.80 | 199.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.68 | 112.42 | 81.16 | 49.89 | 18.63 |
| Tangible assets total | 143.68 | 112.42 | 81.16 | 49.89 | 18.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 94.23 | 210.15 | 12.33 | |
| Current amounts owed by group member comp. | 11.41 | 50.17 | 20.78 | ||
| Prepayments and accrued income | 10.69 | 3.04 | |||
| Current other receivables | 10.95 | 121.93 | 60.00 | 60.49 | |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 23.96 | 226.96 | 323.36 | 93.60 | |
| Cash and bank deposits | 387.07 | 33.82 | 115.70 | 456.58 | 753.52 |
| Cash and cash equivalents | 387.07 | 33.82 | 115.70 | 456.58 | 753.52 |
| Balance sheet total (assets) | 530.75 | 170.20 | 423.81 | 829.83 | 865.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 192.62 | -44.88 | 168.21 | 86.01 | |
| Profit of the financial year | 192.62 | - 237.50 | 213.09 | 217.80 | 199.04 |
| Shareholders equity total | 232.62 | -4.88 | 208.21 | 426.01 | 625.05 |
| Provisions | 5.82 | 5.82 | 13.96 | 9.25 | |
| Non-current owed to group member | 119.85 | 85.79 | |||
| Non-current liabilities total | 119.85 | 85.79 | |||
| Current trade creditors | 29.00 | 19.50 | 25.30 | 61.64 | 45.50 |
| Current owed to participating | 6.42 | 12.20 | 7.98 | ||
| Current owed to group member | 116.91 | 113.82 | |||
| Short-term deferred tax liabilities | 49.72 | 51.72 | 67.10 | ||
| Other non-interest bearing current liabilities | 93.74 | 69.78 | 66.96 | 150.47 | 110.86 |
| Current liabilities total | 172.46 | 89.28 | 215.60 | 389.85 | 231.45 |
| Balance sheet total (liabilities) | 530.75 | 176.02 | 423.81 | 829.83 | 865.75 |
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