MOGENS OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 16504343
Vestre Havnepromenade 1 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | 2.00 | -3.00 | -16.00 | -6.63 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.23 |
| EBIT | -40.00 | -2.00 | -7.00 | -20.00 | -10.86 |
| Other financial income | 39.00 | 33.00 | 31.00 | 194.00 | 319.74 |
| Other financial expenses | -37.00 | - 121.00 | -26.00 | -35.00 | -62.40 |
| Reduction non-current investment assets | - 420.00 | - 105.00 | |||
| Net income from associates (fin.) | 80.00 | 231.00 | 259.00 | 420.00 | 307.57 |
| Pre-tax profit | 42.00 | - 279.00 | 152.00 | 559.00 | 554.04 |
| Income taxes | 21.00 | 65.00 | -57.13 | ||
| Net earnings | 42.00 | - 279.00 | 173.00 | 624.00 | 496.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.00 | 676.00 | 672.00 | 668.00 | 663.19 |
| Tangible assets total | 680.00 | 676.00 | 672.00 | 668.00 | 663.19 |
| Participating interests | 602.00 | 700.00 | 753.00 | 1 356.00 | 1 722.30 |
| Investments total | 602.00 | 700.00 | 753.00 | 1 356.00 | 1 722.30 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 814.00 | 4 837.00 | 4 952.00 | 5 120.00 | 5 325.59 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 525.00 | 105.00 | 77.00 | 75.00 | |
| Current deferred tax assets | 4.00 | 30.00 | |||
| Short term receivables total | 6 339.00 | 4 942.00 | 5 016.00 | 5 227.00 | 5 400.59 |
| Cash and bank deposits | 4.00 | 62.00 | 4.00 | 4.00 | 16.97 |
| Cash and cash equivalents | 4.00 | 62.00 | 4.00 | 4.00 | 16.97 |
| Balance sheet total (assets) | 7 875.00 | 6 630.00 | 6 695.00 | 7 505.00 | 8 053.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 232.83 | ||||
| Retained earnings | 5 510.00 | 5 439.00 | 5 046.00 | 5 101.00 | 5 370.43 |
| Profit of the financial year | 42.00 | - 279.00 | 173.00 | 624.00 | 496.91 |
| Shareholders equity total | 5 862.00 | 5 473.00 | 5 533.00 | 6 043.00 | 6 422.17 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 303.00 | 282.00 | 261.00 | 241.00 | 224.06 |
| Non-current deferred tax liabilities | 226.00 | 225.00 | |||
| Non-current liabilities total | 303.00 | 282.00 | 261.00 | 467.00 | 449.06 |
| Current loans from credit institutions | 621.00 | 21.00 | 21.00 | 24.00 | 21.00 |
| Current trade creditors | 45.00 | 25.00 | 16.00 | 20.00 | 20.00 |
| Current owed to group member | 4.00 | 4.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 326.00 | 6.00 | 23.00 | 51.38 | |
| Other non-interest bearing current liabilities | 714.00 | 798.00 | 861.00 | 925.00 | 1 089.44 |
| Current liabilities total | 1 710.00 | 854.00 | 901.00 | 995.00 | 1 181.82 |
| Balance sheet total (liabilities) | 7 875.00 | 6 630.00 | 6 695.00 | 7 505.00 | 8 053.05 |
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