MOGENS FENSMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599687
Torvegade 31, 6700 Esbjerg
sr@np-vejen.dk
tel: 25352113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | 1.13 | 37.54 | 35.78 | 38.13 |
| Reduction in value of non-current assets | 3.35 | ||||
| EBIT | -7.96 | 1.13 | 40.89 | 35.78 | 38.13 |
| Other financial income | 2.73 | 0.69 | 1.00 | 1.08 | 1.25 |
| Other financial expenses | -3.90 | -36.38 | -19.85 | -20.14 | -18.33 |
| Pre-tax profit | -9.12 | -34.57 | 22.04 | 16.72 | 21.05 |
| Income taxes | -16.72 | -21.05 | |||
| Profit/loss from discontinued operations | 16.72 | 21.05 | |||
| Net earnings | -9.12 | -34.57 | 22.04 | 16.72 | 21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 156.65 | 1 160.00 | 1 160.00 | 1 160.00 | |
| Tangible assets total | 1 156.65 | 1 160.00 | 1 160.00 | 1 160.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.89 | 50.07 | 51.07 | 52.09 | 41.11 |
| Short term receivables total | 53.89 | 50.07 | 51.07 | 52.09 | 41.11 |
| Cash and bank deposits | 585.21 | 84.66 | 82.67 | 87.81 | 85.52 |
| Cash and cash equivalents | 585.21 | 84.66 | 82.67 | 87.81 | 85.52 |
| Balance sheet total (assets) | 639.09 | 1 291.38 | 1 293.74 | 1 299.91 | 1 286.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 461.70 | 395.39 | 360.82 | 382.86 | 399.58 |
| Profit of the financial year | -9.12 | -34.57 | 22.04 | 16.72 | 21.05 |
| Shareholders equity total | 634.09 | 543.02 | 507.86 | 524.58 | 545.63 |
| Non-current loans from credit institutions | 716.18 | 696.19 | 675.88 | 655.26 | |
| Non-current liabilities total | 716.18 | 696.19 | 675.88 | 655.26 | |
| Current loans from credit institutions | 19.68 | 19.99 | 20.30 | 20.62 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 49.26 | 49.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 69.70 | 24.89 | 10.86 |
| Current liabilities total | 5.00 | 32.19 | 89.69 | 99.45 | 85.73 |
| Balance sheet total (liabilities) | 639.09 | 1 291.38 | 1 293.74 | 1 299.91 | 1 286.63 |
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