ERIK MØBERG A/S — Credit Rating and Financial Key Figures
CVR number: 76670528
Østermarksvej 39, 7250 Hejnsvig
tel: 75335900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 889.00 | 21 528.00 | 17 286.00 | 22 654.00 | 26 886.17 |
| Employee benefit expenses | -14 110.00 | -13 956.00 | -12 688.00 | -16 077.00 | -18 903.50 |
| Total depreciation | - 693.00 | - 719.00 | - 746.00 | - 735.00 | - 717.56 |
| EBIT | 6 086.00 | 6 853.00 | 3 852.00 | 5 842.00 | 7 265.11 |
| Other financial income | 63.00 | 72.00 | 131.00 | 405.00 | 349.53 |
| Other financial expenses | - 115.00 | - 178.00 | -43.00 | ||
| Pre-tax profit | 6 034.00 | 6 747.00 | 3 940.00 | 6 247.00 | 7 614.64 |
| Income taxes | -1 330.00 | -1 485.00 | - 867.00 | -1 376.00 | -1 628.58 |
| Net earnings | 4 704.00 | 5 262.00 | 3 073.00 | 4 871.00 | 5 986.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 487.00 | 5 336.00 | 5 184.00 | 5 032.00 | 4 073.47 |
| Machinery and equipment | 1 151.00 | 1 326.00 | 1 254.00 | 1 410.00 | 1 400.78 |
| Tangible assets total | 6 638.00 | 6 662.00 | 6 438.00 | 6 442.00 | 5 474.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 290.00 | 290.00 | 290.00 | 285.00 |
| Inventories total | 275.00 | 290.00 | 290.00 | 290.00 | 285.00 |
| Current trade debtors | 11 730.00 | 10 459.00 | 9 361.00 | 10 469.00 | 10 945.77 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Prepayments and accrued income | 123.00 | 77.00 | 13.00 | 62.00 | 47.27 |
| Current other receivables | 1 206.00 | 302.00 | 466.00 | 738.00 | 255.98 |
| Short term receivables total | 13 060.00 | 10 839.00 | 9 841.00 | 11 269.00 | 11 249.02 |
| Cash and bank deposits | 17 985.00 | 18 407.00 | 17 307.00 | 20 232.00 | 21 294.90 |
| Cash and cash equivalents | 17 985.00 | 18 407.00 | 17 307.00 | 20 232.00 | 21 294.90 |
| Balance sheet total (assets) | 37 958.00 | 36 198.00 | 33 876.00 | 38 233.00 | 38 303.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 4 700.00 | 5 200.00 | 3 200.00 | 4 900.00 | 5 900.00 |
| Retained earnings | 12 265.00 | 11 769.00 | 13 830.00 | 12 003.00 | 10 974.71 |
| Profit of the financial year | 4 704.00 | 5 262.00 | 3 073.00 | 4 871.00 | 5 986.05 |
| Shareholders equity total | 22 769.00 | 23 331.00 | 21 203.00 | 22 874.00 | 23 960.76 |
| Provisions | 1 562.00 | 950.00 | 1 176.00 | 1 305.00 | 1 559.85 |
| Non-current deferred tax liabilities | 1 384.00 | 2 095.00 | 541.00 | 1 307.00 | 1 394.17 |
| Non-current liabilities total | 1 384.00 | 2 095.00 | 541.00 | 1 307.00 | 1 394.17 |
| Current trade creditors | 7 096.00 | 5 140.00 | 8 075.00 | 8 154.00 | 6 845.62 |
| Other non-interest bearing current liabilities | 3 320.00 | 2 078.00 | 1 868.00 | 2 564.00 | 3 379.32 |
| Accruals and deferred income | 1 827.00 | 2 604.00 | 1 013.00 | 2 029.00 | 1 163.44 |
| Current liabilities total | 12 243.00 | 9 822.00 | 10 956.00 | 12 747.00 | 11 388.38 |
| Balance sheet total (liabilities) | 37 958.00 | 36 198.00 | 33 876.00 | 38 233.00 | 38 303.16 |
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