OGB MMXIV ApS — Credit Rating and Financial Key Figures
CVR number: 36045442
Mylius Erichsens Alle 24, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.07 | 1.58 | 3.48 | 3.22 | 0.19 |
| Other financial expenses | -0.89 | -1.51 | -8.13 | -7.17 | - 104.63 |
| Pre-tax profit | -13.93 | 0.08 | -4.65 | -3.94 | - 104.44 |
| Income taxes | 2.98 | 0.99 | 0.87 | 0.54 | |
| Net earnings | -10.95 | 0.08 | -3.66 | -3.08 | - 103.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 184.14 | 177.80 | 75.47 |
| Long term receivables total | 100.00 | 100.00 | 184.14 | 177.80 | 75.47 |
| Inventories total | |||||
| Current other receivables | 133.04 | 155.44 | 154.01 | 34.01 | 28.26 |
| Current deferred tax assets | 32.98 | 2.98 | 3.98 | 4.84 | 5.45 |
| Short term receivables total | 166.02 | 158.43 | 157.98 | 38.85 | 33.71 |
| Cash and bank deposits | 176.97 | 104.04 | 16.68 | 79.60 | 2.13 |
| Cash and cash equivalents | 176.97 | 104.04 | 16.68 | 79.60 | 2.13 |
| Balance sheet total (assets) | 442.99 | 362.46 | 358.81 | 296.25 | 111.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 55.00 | 65.00 | ||
| Retained earnings | 323.34 | 312.39 | 257.46 | 129.41 | 126.33 |
| Profit of the financial year | -10.95 | 0.08 | -3.66 | -3.08 | - 103.89 |
| Shareholders equity total | 472.99 | 362.46 | 358.81 | 241.33 | 72.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.92 | 38.88 | |||
| Current liabilities total | 54.92 | 38.88 | |||
| Balance sheet total (liabilities) | 472.99 | 362.46 | 358.81 | 296.25 | 111.32 |
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