MOGENS EIBERG. ERHVERVSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 18548046
Rørkærvej 30, 4760 Vordingborg
tel: 55986102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 523.64 | 1 399.69 | 1 181.07 | 1 308.25 | - 624.63 |
| Employee benefit expenses | - 522.46 | - 909.48 | - 748.84 | - 509.06 | - 522.43 |
| Other operating expenses | - 369.45 | ||||
| Total depreciation | - 774.14 | - 778.99 | -6 156.73 | - 658.18 | - 563.55 |
| EBIT | -2 820.24 | - 288.77 | -6 093.95 | 141.02 | -1 710.61 |
| Other financial income | 13.87 | 26.28 | 58.82 | ||
| Other financial expenses | - 264.99 | - 240.13 | -60.54 | - 189.97 | - 274.90 |
| Pre-tax profit | -3 085.23 | - 528.90 | -6 140.62 | -22.67 | -1 926.69 |
| Income taxes | 591.37 | 1 302.56 | 330.35 | ||
| Net earnings | -2 493.86 | 773.66 | -5 810.27 | -22.67 | -1 926.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 719.11 | 8 173.80 | 2 100.00 | 1 555.53 | 1 036.05 |
| Machinery and equipment | 450.59 | 282.36 | 199.43 | 77.08 | 33.01 |
| Advance payments and construction in progress | 1 201.66 | ||||
| Tangible assets total | 9 169.70 | 8 456.16 | 2 299.43 | 1 632.61 | 2 270.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.18 | 30.00 | 30.00 | 30.00 | 24.98 |
| Inventories total | 101.18 | 30.00 | 30.00 | 30.00 | 24.98 |
| Current trade debtors | 45.11 | 302.96 | 3.33 | 3.33 | |
| Current other receivables | 267.80 | 222.03 | 619.77 | 1 533.49 | 337.74 |
| Current deferred tax assets | 441.52 | 0.64 | 330.35 | ||
| Short term receivables total | 754.42 | 222.67 | 1 253.08 | 1 536.82 | 341.07 |
| Cash and bank deposits | 0.57 | 189.80 | 203.48 | 161.30 | 23.48 |
| Cash and cash equivalents | 0.57 | 189.80 | 203.48 | 161.30 | 23.48 |
| Balance sheet total (assets) | 10 025.87 | 8 898.63 | 3 785.99 | 3 360.74 | 2 660.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 126.82 | 632.97 | 1 406.63 | -4 403.64 | -4 426.31 |
| Profit of the financial year | -2 493.86 | 773.66 | -5 810.27 | -22.67 | -1 926.69 |
| Shareholders equity total | 1 132.97 | 1 906.63 | -3 903.64 | -3 926.31 | -5 853.00 |
| Provisions | 1 301.92 | ||||
| Non-current loans from credit institutions | 757.31 | 668.99 | 580.59 | 489.15 | 399.04 |
| Non-current liabilities total | 757.31 | 668.99 | 580.59 | 489.15 | 399.04 |
| Current loans from credit institutions | 319.75 | 88.40 | 88.40 | 89.92 | 90.00 |
| Current trade creditors | 107.89 | 497.31 | 131.87 | 221.25 | 139.99 |
| Current owed to group member | 1 985.69 | 1 458.39 | 2 745.91 | 2 364.84 | 3 514.70 |
| Other non-interest bearing current liabilities | 4 420.34 | 4 278.90 | 4 142.86 | 4 121.89 | 4 369.51 |
| Current liabilities total | 6 833.67 | 6 323.01 | 7 109.04 | 6 797.90 | 8 114.20 |
| Balance sheet total (liabilities) | 10 025.87 | 8 898.63 | 3 785.99 | 3 360.74 | 2 660.24 |
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