Møgelholt Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41433965
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 749.27 | 619.34 | 624.98 | 904.38 |
| Other operating expenses | - 271.60 | - 152.00 | ||
| Total depreciation | - 199.95 | - 199.95 | - 204.97 | -1 147.40 |
| EBIT | 277.73 | 419.40 | 268.01 | - 243.02 |
| Other financial income | 0.53 | 3.86 | 14.18 | 0.75 |
| Other financial expenses | - 129.13 | -62.49 | - 462.74 | - 971.55 |
| Pre-tax profit | 149.12 | 360.76 | - 180.55 | -1 213.82 |
| Income taxes | -32.79 | -79.36 | 39.26 | 266.06 |
| Net earnings | 116.33 | 281.40 | - 141.29 | - 947.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 156.00 | 152.00 | ||
| Intangible assets total | 156.00 | 152.00 | ||
| Land and waters | 15 201.33 | 15 015.38 | 20 594.44 | 30 090.00 |
| Machinery and equipment | 90.00 | 80.00 | 70.00 | 60.00 |
| Tangible assets total | 15 291.33 | 15 095.38 | 20 664.44 | 30 150.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 171.88 | 59.87 | ||
| Current owed by particip. interest comp. | 220.53 | 224.38 | 264.18 | 14.93 |
| Current other receivables | 294.94 | 23.51 | ||
| Current deferred tax assets | 15.39 | 32.15 | 83.41 | 42.00 |
| Short term receivables total | 530.85 | 256.53 | 542.98 | 116.80 |
| Cash and bank deposits | 117.28 | 254.40 | ||
| Cash and cash equivalents | 117.28 | 254.40 | ||
| Balance sheet total (assets) | 16 095.45 | 15 758.32 | 21 207.41 | 30 266.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 8 293.71 | |||
| Retained earnings | 1 460.00 | 1 576.33 | 1 857.73 | 1 716.44 |
| Profit of the financial year | 116.33 | 281.40 | - 141.29 | - 947.75 |
| Shareholders equity total | 1 616.33 | 1 897.73 | 1 756.44 | 9 102.40 |
| Provisions | 2 001.78 | |||
| Non-current loans from credit institutions | 13 673.69 | 13 520.10 | 17 320.94 | 17 215.01 |
| Non-current other liabilities | 20.00 | 20.00 | 57.55 | 57.55 |
| Non-current deferred tax liabilities | 48.18 | 96.12 | ||
| Non-current liabilities total | 13 741.88 | 13 636.21 | 17 378.49 | 17 272.56 |
| Current loans from credit institutions | 154.00 | 154.00 | 1 947.62 | 1 842.33 |
| Current trade creditors | 583.25 | 10.00 | 10.00 | 10.75 |
| Short-term deferred tax liabilities | 48.18 | 96.12 | ||
| Other non-interest bearing current liabilities | 12.19 | 18.23 | ||
| Accruals and deferred income | 18.75 | 18.75 | ||
| Current liabilities total | 737.25 | 224.37 | 2 072.49 | 1 890.06 |
| Balance sheet total (liabilities) | 16 095.45 | 15 758.32 | 21 207.41 | 30 266.80 |
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