MOGENS MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145228
Gl. Egumvej 144, Egum 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -3.37 | -5.07 | -8.83 | -7.83 |
| EBIT | -8.19 | -3.37 | -5.07 | -8.83 | -7.83 |
| Other financial income | 25.89 | 5.05 | 42.96 | 1.89 | 0.35 |
| Other financial expenses | -4.21 | -2.35 | -0.03 | -63.92 | -0.61 |
| Income from other inv. held as non-curr. assets | 82.07 | 28.46 | 51.18 | ||
| Net income from associates (fin.) | 102.29 | 105.66 | 28.46 | -49.46 | |
| Pre-tax profit | 115.78 | 104.98 | 119.93 | -42.40 | -6.38 |
| Income taxes | -3.14 | 1.35 | -8.31 | 15.59 | -9.48 |
| Net earnings | 112.64 | 106.34 | 111.62 | -26.81 | -15.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.65 | 239.30 | 221.37 | 149.83 | 100.37 |
| Investments total | 233.65 | 239.30 | 221.37 | 149.83 | 100.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.35 | 16.49 | 28.43 | 12.05 | |
| Short term receivables total | 6.35 | 16.49 | 28.43 | 12.05 | |
| Other current investments | 493.64 | 495.52 | 535.10 | 464.86 | 395.70 |
| Cash and bank deposits | 7.34 | 5.08 | 103.92 | 70.06 | 10.48 |
| Cash and cash equivalents | 500.99 | 500.60 | 639.03 | 534.92 | 406.19 |
| Balance sheet total (assets) | 734.63 | 746.25 | 876.89 | 713.18 | 518.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 153.65 | 159.30 | 141.37 | 69.83 | 20.37 |
| Retained earnings | 198.48 | 305.46 | 316.72 | 382.09 | 215.52 |
| Profit of the financial year | 112.64 | 106.34 | 111.62 | -26.81 | -15.85 |
| Shareholders equity total | 700.36 | 696.10 | 807.72 | 667.91 | 467.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 14.69 | 14.69 | ||
| Current owed to group member | 28.58 | 32.32 | 46.17 | 41.48 | 41.48 |
| Short-term deferred tax liabilities | 1.31 | 3.14 | 8.31 | 3.80 | 10.09 |
| Current liabilities total | 34.27 | 50.16 | 69.17 | 45.27 | 51.56 |
| Balance sheet total (liabilities) | 734.63 | 746.25 | 876.89 | 713.18 | 518.60 |
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