Møgelvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923938
Skansebakken 14, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -4.63 | -6.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 6.14 | 6.15 | 0.71 | 0.18 | 0.41 |
| Other financial expenses | -0.42 | -0.44 | -0.53 | -1.77 | |
| Net income from associates (fin.) | -26.26 | 309.62 | 45.06 | -38.09 | - 279.75 |
| Pre-tax profit | -24.75 | 309.22 | 42.20 | -41.57 | - 284.24 |
| Income taxes | 0.73 | 0.75 | 0.69 | ||
| Net earnings | -24.75 | 309.22 | 42.93 | -40.82 | - 283.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.06 | 306.96 | 27.21 | ||
| Investments total | 345.06 | 306.96 | 27.21 | ||
| Non-current loans receivable | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Long term receivables total | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.65 | 12.35 | 9.40 | 29.96 | |
| Current deferred tax assets | 23.28 | 0.69 | |||
| Short term receivables total | 312.65 | 12.35 | 32.68 | 30.65 | |
| Balance sheet total (assets) | 10.60 | 323.25 | 368.01 | 350.24 | 68.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 256.96 | ||||
| Retained earnings | -27.75 | -52.50 | 256.72 | 42.69 | 258.83 |
| Profit of the financial year | -24.75 | 309.22 | 42.93 | -40.82 | - 283.55 |
| Shareholders equity total | -2.50 | 306.72 | 349.65 | 308.83 | 25.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 10.60 | 11.03 | 11.47 | 11.93 | 12.35 |
| Short-term deferred tax liabilities | 1.39 | 22.53 | |||
| Other non-interest bearing current liabilities | 1.46 | 25.33 | |||
| Current liabilities total | 13.10 | 16.53 | 18.36 | 41.41 | 43.18 |
| Balance sheet total (liabilities) | 10.60 | 323.25 | 368.01 | 350.24 | 68.46 |
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