Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOGENS MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145228
Gl. Egumvej 144, Egum 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.07-8.83-7.83-11.79-18.55
EBIT-5.07-8.83-7.83-11.79-18.55
Other financial income42.961.890.350.090.12
Other financial expenses-0.03-63.92-0.61-0.12
Income from other inv. held as non-curr. assets82.0728.4651.1837.529.08
Net income from associates (fin.)28.46-49.46-5.41
Pre-tax profit119.93-42.40-6.3820.42-9.46
Income taxes-8.3115.59-9.487.07-9.05
Net earnings111.62-26.81-15.8527.49-18.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies221.37149.83100.37
Investments total221.37149.83100.37
Long term receivables total
Inventories total
Current deferred tax assets16.4928.4312.059.052.00
Short term receivables total16.4928.4312.059.052.00
Other current investments535.10464.86395.70310.24195.07
Cash and bank deposits103.9270.0610.4833.764.58
Cash and cash equivalents639.03534.92406.19344.00199.65
Balance sheet total (assets)876.89713.18518.60353.05201.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00135.0074.53
Other reserves141.3769.8320.37
Retained earnings316.72382.09215.5265.5618.52
Profit of the financial year111.62-26.81-15.8527.49-18.52
Shareholders equity total807.72667.91467.04353.05199.53
Non-current liabilities total
Current owed to participating14.69
Current owed to group member46.1741.4841.48
Short-term deferred tax liabilities8.313.8010.092.12
Current liabilities total69.1745.2751.562.12
Balance sheet total (liabilities)876.89713.18518.60353.05201.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.