Bo Møgelvang ApS — Credit Rating and Financial Key Figures
CVR number: 36919833
Grøndyssevej 13, 3210 Vejby
bo@egholm-wood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 596.00 | 2 296.00 | 2 479.00 | 2 558.00 | 2 606.83 |
| Other operating income | 4.68 | ||||
| Purchases during the financial year | - 942.00 | - 915.60 | |||
| External services | - 303.00 | - 394.00 | - 317.00 | - 245.00 | - 223.12 |
| Rents | -1 194.00 | -1 094.00 | - 982.00 | ||
| Gross profit | 1 099.00 | 808.00 | 1 180.00 | 1 371.00 | 1 472.79 |
| Employee benefit expenses | - 271.00 | - 286.77 | |||
| Total depreciation | -6.76 | ||||
| Reduction in value of non-current assets | 672.00 | - 296.00 | -1 510.00 | - 350.00 | - 160.00 |
| EBIT | 427.00 | 1 104.00 | 2 690.00 | 750.00 | 1 019.26 |
| Other financial expenses | - 799.00 | - 510.00 | - 347.00 | - 329.00 | - 523.13 |
| Pre-tax profit | - 372.00 | 594.00 | 2 343.00 | 421.00 | 496.13 |
| Income taxes | 90.00 | - 155.00 | - 516.00 | -93.00 | - 110.70 |
| Net earnings | - 282.00 | 439.00 | 1 827.00 | 328.00 | 385.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 095.00 | 16 470.00 | 17 980.00 | ||
| Buildings | 17 630.00 | 17 470.00 | |||
| Machinery and equipment | 35.01 | ||||
| Tangible assets total | 16 095.00 | 16 470.00 | 17 980.00 | 17 630.00 | 17 505.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 19.00 | 28.00 | 0.99 | |
| Prepayments and accrued income | 19.00 | 30.72 | |||
| Current other receivables | 134.00 | 60.00 | |||
| Short term receivables total | 155.00 | 60.00 | 19.00 | 28.00 | 31.72 |
| Cash and bank deposits | 2 100.00 | ||||
| Cash and cash equivalents | 2 100.00 | ||||
| Balance sheet total (assets) | 18 350.00 | 16 530.00 | 17 999.00 | 17 658.00 | 17 536.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.00 | - 329.00 | 109.00 | 1 936.00 | 2 263.94 |
| Profit of the financial year | - 282.00 | 439.00 | 1 827.00 | 328.00 | 385.43 |
| Shareholders equity total | 63.00 | 160.00 | 1 986.00 | 2 314.00 | 2 699.37 |
| Provisions | 462.00 | 519.00 | 975.00 | 898.00 | 863.56 |
| Non-current loans from credit institutions | 13 687.00 | 13 010.00 | 12 180.00 | 11 364.00 | 10 953.13 |
| Non-current other liabilities | 1 198.00 | 1 415.00 | 1 407.00 | ||
| Non-current deferred tax liabilities | 1 503.00 | 1 448.00 | |||
| Non-current liabilities total | 14 885.00 | 14 425.00 | 13 587.00 | 12 867.00 | 12 401.13 |
| Current loans from credit institutions | 2 295.00 | 799.00 | 800.00 | 786.00 | 821.39 |
| Current trade creditors | 52.00 | 40.00 | 78.00 | 78.00 | 70.00 |
| Short-term deferred tax liabilities | 2.00 | 146.00 | 137.09 | ||
| Other non-interest bearing current liabilities | 593.00 | 587.00 | 571.00 | 569.00 | 544.19 |
| Current liabilities total | 2 940.00 | 1 426.00 | 1 451.00 | 1 579.00 | 1 572.66 |
| Balance sheet total (liabilities) | 18 350.00 | 16 530.00 | 17 999.00 | 17 658.00 | 17 536.73 |
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