MOGENS DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33748868
Hedegade 50, 4000 Roskilde
schjoldan@godmail.dk
tel: 26320470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -20.79 | -10.95 | -9.13 | -9.67 |
| EBIT | -8.62 | -20.79 | -10.95 | -9.13 | -9.67 |
| Other financial income | 41.20 | 124.41 | 0.00 | ||
| Other financial expenses | -0.00 | -12.10 | -12.03 | -18.69 | -0.07 |
| Pre-tax profit | 32.58 | 91.52 | -22.98 | -27.82 | -9.73 |
| Income taxes | -18.61 | ||||
| Net earnings | 32.58 | 72.91 | -22.98 | -27.82 | -9.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 1.00 | 2.00 | ||
| Short term receivables total | 0.09 | 1.00 | 2.00 | ||
| Cash and bank deposits | 2 151.20 | 2 247.63 | 1 868.20 | 1 545.19 | 1 371.19 |
| Cash and cash equivalents | 2 151.20 | 2 247.63 | 1 868.20 | 1 545.19 | 1 371.19 |
| Balance sheet total (assets) | 2 151.28 | 2 247.63 | 1 868.20 | 1 546.19 | 1 373.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.60 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 984.87 | 2 017.45 | 1 579.76 | 1 321.18 | 1 293.36 |
| Profit of the financial year | 32.58 | 72.91 | -22.98 | -27.82 | -9.73 |
| Shareholders equity total | 2 097.45 | 2 170.36 | 1 636.78 | 1 491.16 | 1 363.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 45.33 | 50.16 | 222.92 | 46.53 | 1.06 |
| Current liabilities total | 53.83 | 77.27 | 231.42 | 55.03 | 9.56 |
| Balance sheet total (liabilities) | 2 151.28 | 2 247.63 | 1 868.20 | 1 546.19 | 1 373.19 |
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