Møgelvang A/S — Credit Rating and Financial Key Figures
CVR number: 37809985
Nygårdspark 26, 3520 Farum
juhligen@gmail.com
tel: 22122454
www.møgelvang.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.16 | 3 443.79 | 1 482.67 | 1 846.88 | 939.42 |
| Employee benefit expenses | -3 607.51 | -3 532.61 | -1 785.80 | -1 447.19 | -1 158.78 |
| Total depreciation | - 137.58 | -74.14 | -51.79 | -16.21 | -24.88 |
| EBIT | 255.07 | - 162.96 | - 354.92 | 383.48 | - 244.23 |
| Other financial income | 1.97 | 1.82 | 1.96 | 2.28 | 2.62 |
| Other financial expenses | -12.13 | -27.70 | -45.06 | -28.23 | -12.12 |
| Pre-tax profit | 244.91 | - 188.83 | - 398.02 | 357.53 | - 253.73 |
| Income taxes | -56.47 | 37.34 | 84.59 | -81.08 | 54.93 |
| Net earnings | 188.45 | - 151.49 | - 313.44 | 276.45 | - 198.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.96 | 161.62 | 109.83 | 30.42 | 57.54 |
| Tangible assets total | 135.96 | 161.62 | 109.83 | 30.42 | 57.54 |
| Other non-current investments | -0.00 | ||||
| Investments total | 35.30 | 36.57 | 37.53 | 38.53 | 39.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 625.97 | 807.44 | 334.19 | 217.74 | 70.97 |
| Current amounts owed by group member comp. | 40.83 | 43.72 | 52.24 | 61.09 | 70.27 |
| Prepayments and accrued income | 288.06 | 316.40 | 211.30 | 167.20 | 95.88 |
| Current other receivables | 0.00 | 9.10 | 0.00 | ||
| Current deferred tax assets | 42.79 | 16.64 | |||
| Short term receivables total | 1 954.85 | 1 167.57 | 640.53 | 455.13 | 253.77 |
| Cash and bank deposits | 173.52 | 387.83 | 117.73 | ||
| Cash and cash equivalents | 173.52 | 387.83 | 117.73 | ||
| Balance sheet total (assets) | 2 299.63 | 1 365.76 | 787.89 | 911.91 | 468.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 101.36 | 87.09 | -64.39 | - 377.83 | - 101.38 |
| Profit of the financial year | 188.45 | - 151.49 | - 313.44 | 276.45 | - 198.80 |
| Shareholders equity total | 587.09 | 435.61 | 122.17 | 398.62 | 199.82 |
| Provisions | 79.14 | 41.80 | 38.28 | 0.00 | |
| Non-current loans from credit institutions | 42.95 | ||||
| Non-current liabilities total | 42.95 | ||||
| Current loans from credit institutions | 60.60 | 239.21 | |||
| Current trade creditors | 484.01 | 285.58 | 163.34 | 142.86 | 86.23 |
| Current owed to participating | 1.64 | 1.87 | 3.98 | 1.66 | |
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 1 141.51 | 540.31 | 220.21 | 328.17 | 180.91 |
| Current liabilities total | 1 633.40 | 888.36 | 622.77 | 475.01 | 268.80 |
| Balance sheet total (liabilities) | 2 299.63 | 1 365.76 | 787.89 | 911.91 | 468.62 |
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