MØBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27079121
Vingsted Skovvej 11, Vingsted 7182 Bredsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.03 | -16.40 | -16.87 | |
| EBIT | -20.94 | -15.85 | -16.40 | -16.87 |
| Other financial income | 31.88 | 60.64 | 58.95 | 61.42 |
| Other financial expenses | -0.03 | 0.00 | -0.02 | |
| Pre-tax profit | 10.91 | 44.79 | 42.54 | 44.55 |
| Income taxes | -2.40 | -9.83 | -9.36 | -9.79 |
| Net earnings | 8.51 | 34.96 | 33.17 | 34.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 829.79 | |||
| Current other receivables | 2 708.16 | 2 754.47 | 2 813.42 | |
| Current deferred tax assets | 0.76 | |||
| Short term receivables total | 2 708.92 | 2 754.47 | 2 813.42 | 2 829.79 |
| Balance sheet total (assets) | 2 708.92 | 2 754.47 | 2 813.42 | 2 829.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 650.00 | |||
| Retained earnings | 2 553.77 | 2 562.28 | 2 597.24 | -19.59 |
| Profit of the financial year | 8.51 | 34.96 | 33.17 | 34.76 |
| Shareholders equity total | 2 687.28 | 2 722.24 | 2 755.41 | 2 790.17 |
| Non-current deferred tax liabilities | 9.83 | 9.36 | 9.80 | |
| Non-current liabilities total | 9.83 | 9.36 | 9.80 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 18.81 | 0.47 | ||
| Short-term deferred tax liabilities | 1.64 | 2.40 | 9.83 | 9.35 |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 21.64 | 22.40 | 48.65 | 29.82 |
| Balance sheet total (liabilities) | 2 708.92 | 2 754.47 | 2 813.42 | 2 829.79 |
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