MOBERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33075847
Østergade 46, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.24 | 738.21 | 551.74 | 862.93 | 762.42 |
| Employee benefit expenses | - 283.41 | - 543.35 | - 450.29 | - 763.95 | - 590.93 |
| Total depreciation | -6.00 | -26.25 | -31.25 | -21.25 | -69.42 |
| EBIT | -22.17 | 168.61 | 70.20 | 120.23 | 102.07 |
| Other financial income | 15.36 | 2.40 | 8.00 | 10.05 | |
| Other financial expenses | -7.19 | -21.05 | -10.00 | -10.91 | -5.46 |
| Pre-tax profit | -14.00 | 147.56 | 62.60 | 117.31 | 106.65 |
| Income taxes | -0.90 | -35.85 | -20.42 | -28.63 | -25.82 |
| Net earnings | -14.90 | 111.72 | 42.19 | 88.69 | 80.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.23 | 92.99 | 86.74 | 40.49 | 148.75 |
| Tangible assets total | 36.23 | 92.99 | 86.74 | 40.49 | 148.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 50.00 | 50.00 | ||
| Inventories total | 120.00 | 50.00 | 50.00 | ||
| Current trade debtors | 709.58 | 262.71 | 243.44 | 748.67 | 84.67 |
| Current amounts owed by group member comp. | 20.85 | 123.51 | 337.62 | 467.03 | |
| Current other receivables | 664.47 | 526.43 | 807.51 | 183.52 | 491.39 |
| Current deferred tax assets | 0.11 | 0.52 | 36.60 | 14.80 | |
| Short term receivables total | 1 374.17 | 810.00 | 1 174.98 | 1 306.40 | 1 057.90 |
| Cash and bank deposits | 479.48 | 299.74 | 170.56 | 79.42 | 109.69 |
| Cash and cash equivalents | 479.48 | 299.74 | 170.56 | 79.42 | 109.69 |
| Balance sheet total (assets) | 1 889.88 | 1 202.72 | 1 552.28 | 1 476.32 | 1 366.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 249.14 | 234.24 | 345.95 | 388.14 | 476.83 |
| Profit of the financial year | -14.90 | 111.72 | 42.19 | 88.69 | 80.83 |
| Shareholders equity total | 314.24 | 425.95 | 468.14 | 556.83 | 637.66 |
| Provisions | 0.70 | 5.34 | 0.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 338.89 | 491.06 | 412.45 | 108.90 | 455.18 |
| Current owed to participating | 568.27 | 87.21 | 94.99 | 102.41 | 200.71 |
| Current owed to group member | 59.42 | 47.67 | 49.10 | 51.07 | 52.61 |
| Short-term deferred tax liabilities | 47.43 | 1.67 | |||
| Other non-interest bearing current liabilities | 561.62 | 150.12 | 525.92 | 651.77 | 19.44 |
| Current liabilities total | 1 575.64 | 776.07 | 1 084.14 | 914.15 | 727.95 |
| Balance sheet total (liabilities) | 1 889.88 | 1 202.72 | 1 552.28 | 1 476.32 | 1 366.34 |
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