MOGENS KIRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15276037
Fortevej 96 A, 8240 Risskov
tel: 86121145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.02 | -72.29 | -74.29 | -75.18 | -79.77 |
| EBIT | -75.02 | -72.29 | -74.29 | -75.18 | -79.77 |
| Other financial income | 102.20 | 231.38 | 35.96 | 439.62 | 465.01 |
| Other financial expenses | - 144.77 | - 134.85 | - 849.85 | - 169.95 | - 183.78 |
| Pre-tax profit | - 117.59 | 24.24 | - 888.18 | 194.49 | 201.47 |
| Net earnings | - 117.59 | 24.24 | - 888.18 | 194.49 | 201.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 862.53 | 5 045.96 | 4 369.87 | 4 662.42 | 5 015.89 |
| Cash and bank deposits | 123.04 | 104.17 | 11.20 | 6.23 | 6.07 |
| Cash and cash equivalents | 4 985.57 | 5 150.13 | 4 381.06 | 4 668.65 | 5 021.96 |
| Balance sheet total (assets) | 5 003.57 | 5 168.13 | 4 399.06 | 4 686.65 | 5 039.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 268.32 | 2 036.33 | 1 942.77 | 932.59 | 992.09 |
| Profit of the financial year | - 117.59 | 24.24 | - 888.18 | 194.49 | 201.47 |
| Shareholders equity total | 2 463.73 | 2 374.97 | 1 372.39 | 1 449.09 | 1 528.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | 4.56 | |||
| Current trade creditors | 22.50 | 59.75 | 61.00 | 27.00 | 29.00 |
| Current owed to participating | 2 514.14 | 2 965.67 | |||
| Other non-interest bearing current liabilities | 2 733.41 | 3 210.56 | 3 477.85 | ||
| Current liabilities total | 2 539.83 | 2 793.16 | 3 026.67 | 3 237.56 | 3 511.41 |
| Balance sheet total (liabilities) | 5 003.57 | 5 168.13 | 4 399.06 | 4 686.65 | 5 039.96 |
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