INGENIØRFIRMAET HENRIK MØGELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30278038
Studiestræde 13 D, 1455 København K
bogholderi.hmholding.aps@gmail.com
tel: 35360727
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.43 | 397.59 | 61.04 | -23.45 | -1.82 |
| Employee benefit expenses | - 381.60 | - 308.18 | -41.47 | ||
| EBIT | 48.83 | 89.41 | 19.56 | -23.45 | -1.82 |
| Other financial income | 28.52 | 31.46 | |||
| Other financial expenses | -0.03 | -0.26 | -0.04 | -0.66 | -0.30 |
| Pre-tax profit | 48.80 | 89.15 | 48.04 | 7.36 | -2.13 |
| Income taxes | -12.44 | -19.62 | -11.30 | -2.18 | |
| Net earnings | 36.37 | 69.53 | 36.74 | 5.18 | -2.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.04 | 0.37 | 400.44 | 11.67 | 0.37 |
| Current amounts owed by group member comp. | 708.18 | 713.03 | 722.90 | 515.36 | 528.37 |
| Current other receivables | 4.85 | 430.06 | 11.51 | ||
| Current deferred tax assets | 3.87 | 2.90 | 2.18 | ||
| Short term receivables total | 763.95 | 716.30 | 1 555.58 | 527.03 | 540.25 |
| Cash and bank deposits | 157.97 | 125.35 | 36.00 | 21.58 | 30.00 |
| Cash and cash equivalents | 157.97 | 125.35 | 36.00 | 21.58 | 30.00 |
| Balance sheet total (assets) | 921.91 | 841.65 | 1 591.58 | 548.61 | 570.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 272.65 | 309.01 | 378.54 | 415.29 | 420.47 |
| Profit of the financial year | 36.37 | 69.53 | 36.74 | 5.18 | -2.13 |
| Shareholders equity total | 434.01 | 503.54 | 540.29 | 545.47 | 543.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 345.44 | ||||
| Current owed to group member | 444.60 | 293.43 | 293.43 | ||
| Short-term deferred tax liabilities | 18.65 | 10.57 | |||
| Other non-interest bearing current liabilities | 43.30 | 26.02 | 401.85 | 3.14 | 26.91 |
| Current liabilities total | 487.90 | 338.11 | 1 051.29 | 3.14 | 26.91 |
| Balance sheet total (liabilities) | 921.91 | 841.65 | 1 591.58 | 548.61 | 570.25 |
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