FERNANDO MØHGE ApS — Credit Rating and Financial Key Figures
CVR number: 32312608
Gl.Torv 10, 4200 Slagelse
info@fernandomoehge.dk
tel: 22781588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.35 | 822.84 | 618.49 | 514.26 | 473.50 |
| Employee benefit expenses | - 735.40 | - 689.22 | - 624.47 | - 520.63 | - 404.82 |
| Other operating expenses | -3.00 | -0.71 | -11.81 | ||
| Total depreciation | -3.67 | -4.00 | -4.00 | -4.00 | |
| EBIT | 95.95 | 126.95 | -10.68 | -22.18 | 64.68 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -2.33 | -2.41 | -2.55 | -0.50 | -0.01 |
| Pre-tax profit | 93.62 | 124.53 | -13.23 | -22.67 | 65.21 |
| Income taxes | -20.69 | -27.48 | 2.91 | 4.98 | -14.41 |
| Net earnings | 72.93 | 97.05 | -10.32 | -17.69 | 50.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 12.33 | 8.33 | 4.33 | |
| Tangible assets total | 16.33 | 12.33 | 8.33 | 4.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Inventories total | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| Current trade debtors | 6.44 | 7.82 | 2.87 | ||
| Prepayments and accrued income | 16.02 | 2.06 | 0.99 | 1.08 | |
| Current other receivables | 255.54 | 55.93 | 0.19 | 0.43 | |
| Current deferred tax assets | 3.92 | 3.00 | 10.30 | 3.00 | |
| Short term receivables total | 10.35 | 271.55 | 60.99 | 19.31 | 7.38 |
| Cash and bank deposits | 449.67 | 377.26 | 321.10 | 374.92 | 409.31 |
| Cash and cash equivalents | 449.67 | 377.26 | 321.10 | 374.92 | 409.31 |
| Balance sheet total (assets) | 489.48 | 694.60 | 423.88 | 432.02 | 450.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.72 | 144.65 | 241.70 | 231.38 | 213.69 |
| Profit of the financial year | 72.93 | 97.05 | -10.32 | -17.69 | 50.80 |
| Shareholders equity total | 194.65 | 291.70 | 281.38 | 263.69 | 314.49 |
| Provisions | 3.59 | 0.68 | 0.95 | ||
| Non-current deferred tax liabilities | 18.38 | 17.98 | 3.15 | ||
| Non-current liabilities total | 18.38 | 17.98 | 3.15 | ||
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 0.84 | 1.88 | 1.44 | 1.04 | 0.40 |
| Current trade creditors | 32.22 | 50.91 | 35.35 | 45.96 | 27.17 |
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 234.99 | 328.54 | 105.03 | 121.33 | 101.31 |
| Current liabilities total | 276.44 | 381.33 | 141.82 | 168.33 | 131.88 |
| Balance sheet total (liabilities) | 489.48 | 694.60 | 423.88 | 432.02 | 450.48 |
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