Datoselskabet af 20. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 30233913
Engvej 108, Klim Kær 9690 Fjerritslev
info@mogkbyg.dk
tel: 30705213
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.36 | 2 486.29 | 2 154.41 | 2 699.32 | 2 593.63 |
| Employee benefit expenses | -1 649.48 | -2 110.96 | -1 870.35 | -2 436.07 | -2 397.39 |
| Total depreciation | -12.98 | -9.32 | -15.85 | -12.62 | -13.44 |
| EBIT | - 203.09 | 366.01 | 268.21 | 250.63 | 182.80 |
| Other financial expenses | - 127.75 | - 149.14 | - 198.46 | - 184.32 | - 138.44 |
| Pre-tax profit | - 330.84 | 216.88 | 69.75 | 66.31 | 44.36 |
| Income taxes | 72.12 | -50.06 | -29.39 | -20.29 | -11.72 |
| Net earnings | - 258.72 | 166.81 | 40.36 | 46.03 | 32.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.06 | 183.06 | 183.06 | 183.06 | 183.06 |
| Machinery and equipment | 21.86 | 12.54 | 11.27 | 25.65 | 32.29 |
| Tangible assets total | 204.92 | 195.60 | 194.33 | 208.71 | 215.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.67 | 191.48 | 243.79 | 266.53 | 290.02 |
| Inventories total | 188.67 | 191.48 | 243.79 | 266.53 | 290.02 |
| Current trade debtors | 452.77 | 704.58 | 790.16 | 746.42 | 1 304.42 |
| Prepayments and accrued income | 34.84 | 15.00 | 80.24 | 79.25 | 79.97 |
| Current other receivables | 421.64 | 436.08 | 705.87 | 783.83 | 986.73 |
| Current deferred tax assets | 282.97 | 232.90 | 203.51 | 183.23 | 171.51 |
| Short term receivables total | 1 192.23 | 1 388.56 | 1 779.78 | 1 792.73 | 2 542.63 |
| Balance sheet total (assets) | 1 585.81 | 1 775.63 | 2 217.90 | 2 267.97 | 3 047.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 706.52 | - 965.24 | - 798.43 | - 758.06 | - 712.03 |
| Profit of the financial year | - 258.72 | 166.81 | 40.36 | 46.03 | 32.64 |
| Shareholders equity total | - 840.24 | - 673.43 | - 633.06 | - 587.03 | - 554.39 |
| Non-current other liabilities | 434.56 | ||||
| Non-current liabilities total | 434.56 | ||||
| Current loans from credit institutions | 1 005.82 | 912.37 | 702.67 | 1 262.58 | 1 195.15 |
| Current trade creditors | 847.98 | 467.56 | 1 293.38 | 414.80 | 690.42 |
| Other non-interest bearing current liabilities | 572.25 | 1 069.13 | 854.91 | 743.06 | 1 716.82 |
| Current liabilities total | 2 426.05 | 2 449.06 | 2 850.97 | 2 420.44 | 3 602.39 |
| Balance sheet total (liabilities) | 1 585.81 | 1 775.63 | 2 217.90 | 2 267.97 | 3 047.99 |
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