JAN MØBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28295529
Torvet 16 F, 6870 Ølgod
tel: 75246570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | -19.97 | -20.32 | -46.76 | -52.36 |
| EBIT | -22.15 | -19.97 | -20.32 | -46.76 | -52.36 |
| Other financial income | 82.78 | 107.32 | 84.02 | 25.48 | 408.62 |
| Other financial expenses | -14.87 | -9.63 | -4.40 | -2.85 | -0.79 |
| Pre-tax profit | 45.77 | 77.71 | 59.31 | -24.14 | 355.47 |
| Income taxes | -10.24 | -17.18 | -13.24 | 5.19 | -78.14 |
| Net earnings | 35.53 | 60.53 | 46.06 | -18.95 | 277.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.35 | ||||
| Short term receivables total | 11.35 | ||||
| Other current investments | 22.38 | 32.35 | 43.33 | 4 057.87 | 4 461.10 |
| Cash and bank deposits | 4 645.08 | 4 646.07 | 4 618.35 | 504.04 | 395.68 |
| Cash and cash equivalents | 4 667.46 | 4 678.42 | 4 661.68 | 4 561.91 | 4 856.79 |
| Balance sheet total (assets) | 4 667.46 | 4 678.42 | 4 661.68 | 4 573.26 | 4 856.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 430.81 | 4 409.13 | 4 410.76 | 4 395.83 | 4 309.38 |
| Profit of the financial year | 35.53 | 60.53 | 46.06 | -18.95 | 277.33 |
| Shareholders equity total | 4 647.83 | 4 651.86 | 4 640.73 | 4 562.88 | 4 779.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 10.35 | 10.80 |
| Short-term deferred tax liabilities | 10.25 | 17.18 | 9.24 | 66.78 | |
| Other non-interest bearing current liabilities | 2.33 | 0.03 | |||
| Current liabilities total | 19.63 | 26.56 | 20.95 | 10.38 | 77.59 |
| Balance sheet total (liabilities) | 4 667.46 | 4 678.42 | 4 661.68 | 4 573.26 | 4 856.79 |
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