Moge Multiservice ApS

APSDissolved

CVR 33505442Kornmodsvej 2B, 3250 GillelejeFreight transport by road· NACE 4941Est. 2011 · 15 years old1 employees

Overview

Moge Multiservice ApS is a Danish APS based in Gilleleje, operating in the Freight transport by road sector. Incorporated in 2011, the company has 1 employee and reported revenue of DKK 287.1k in its latest annual filing.

Revenue 2014

287.1K DKK

−32% vs 2013

EBITDA margin

−22.6 %

−146% vs 2013

Net profit 2014

-73.3K DKK

-172% vs 2013

Key ratios

See full ratios →

16.2 %

Weak

Among the 30% lowest rated companies in the industry

20122014

0.8×

Weak

Among the 30% lowest rated companies in the industry

20122014

-57.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	287.1K DKK	-32%
EBITDA	-64.9K DKK	-146%
Net profit	-73.3K DKK	-172%
Total assets	127.5K DKK	-8%
Equity	20.7K DKK	-78%
Employees	1	—

Financial development

In its most recent annual report (2014), Moge Multiservice ApS reported revenue of DKK 287.1k, a decrease of 32% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 73.3k, and the EBITDA margin stood at -22.6%.

At the end of 2014, equity financed 16.2% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	287	425	573
Staff expenses	-0	-0	-0
EBITDA	-65	-26	26
Depreciation & amort.	-0	-0	-0
EBIT	-65	-26	26
Net financials	-2	-1	-0
Profit before tax	-67	-27	26
Tax	7	-0	-0
Net profit	-73	-27	26

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	128	139	190
Equity	21	94	121
Long-term debt	0	0	0
Short-term debt	107	45	69
Total debt	107	45	69

Financial ratios

5-year trend

EBITDA margin

-22.6 %

20122014

Equity ratio

16.2 %

Weak

Among the 30% lowest rated companies in the industry

20122014

Return on equity

-353.9 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Net profit margin

-25.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Asset turnover

2.25×

Strong

Among the 40% highest rated companies in the industry

20122014

Debt / equity

5.16×

Very weak

Among the 20% lowest rated companies in the industry

20122014

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-08-01 – 2014-07-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-08-01 – 2013-07-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-02-25 – 2012-07-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


MD Mogens Damm Pedersen Management	Management	2016 – 2017
AH Aniko Hansen-Virag Chief Executive Officer	Chief Executive Officer	2011 – 2011
HP Henning Paepke Knudsen Chief Executive Officer	Chief Executive Officer	2011 – 2011
DP Dorthe Paepke Hornbæk Nielsen Chief Executive Officer	Chief Executive Officer	2011 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Henning Paepke Knudsen	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Moge Multiservice ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Dorthe Paepke Hornbæk Nielsen	Chief Executive Officer	5 companies
Henning Paepke Knudsen	Chief Executive Officer	3 companies

Frequently asked questions

What is the CVR number of Moge Multiservice ApS?

Moge Multiservice ApS is registered with CVR / Virk under CVR 33505442.

What is the revenue of Moge Multiservice ApS?

Moge Multiservice ApS reported revenue of DKK 287.1k in 2014.

How many employees does Moge Multiservice ApS have?

Moge Multiservice ApS employs 1 people as of the latest annual report.

Where is Moge Multiservice ApS headquartered?

Moge Multiservice ApS's registered address is Kornmodsvej 2B.