MOGENS OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 16504343
Vestre Havnepromenade 1 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -3.00 | -16.00 | -6.00 | -16.67 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.23 |
| EBIT | -2.00 | -7.00 | -20.00 | -10.00 | -20.90 |
| Other financial income | 33.00 | 31.00 | 194.00 | 320.00 | 258.08 |
| Other financial expenses | - 121.00 | -26.00 | -35.00 | -62.00 | -70.20 |
| Reduction non-current investment assets | - 420.00 | - 105.00 | |||
| Net income from associates (fin.) | 231.00 | 259.00 | 420.00 | 307.00 | - 431.86 |
| Pre-tax profit | - 279.00 | 152.00 | 559.00 | 555.00 | - 264.88 |
| Income taxes | 21.00 | 65.00 | -58.00 | -38.92 | |
| Net earnings | - 279.00 | 173.00 | 624.00 | 497.00 | - 303.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.00 | 672.00 | 668.00 | 664.00 | 658.96 |
| Tangible assets total | 676.00 | 672.00 | 668.00 | 664.00 | 658.96 |
| Participating interests | 700.00 | 753.00 | 1 356.00 | 1 722.00 | 1 793.49 |
| Investments total | 700.00 | 753.00 | 1 356.00 | 1 722.00 | 1 793.49 |
| 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. | 4 837.00 | 4 952.00 | 5 120.00 | 5 326.00 | 5 079.70 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 105.00 | 77.00 | 75.00 | 78.00 | |
| Current deferred tax assets | 4.00 | 30.00 | 4.00 | ||
| Short term receivables total | 4 942.00 | 5 016.00 | 5 227.00 | 5 401.00 | 5 161.70 |
| Cash and bank deposits | 62.00 | 4.00 | 4.00 | 18.00 | 7.83 |
| Cash and cash equivalents | 62.00 | 4.00 | 4.00 | 18.00 | 7.83 |
| Balance sheet total (assets) | 6 630.00 | 6 695.00 | 7 505.00 | 8 055.00 | 7 871.98 |
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 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 233.00 | ||||
| Retained earnings | 5 439.00 | 5 046.00 | 5 101.00 | 5 370.00 | 6 100.17 |
| Profit of the financial year | - 279.00 | 173.00 | 624.00 | 497.00 | - 303.80 |
| Shareholders equity total | 5 473.00 | 5 533.00 | 6 043.00 | 6 422.00 | 5 996.38 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 282.00 | 261.00 | 241.00 | 224.00 | 206.60 |
| Non-current deferred tax liabilities | 226.00 | 226.00 | |||
| Non-current liabilities total | 282.00 | 261.00 | 467.00 | 450.00 | 206.60 |
| Current loans from credit institutions | 21.00 | 21.00 | 24.00 | 21.00 | 21.00 |
| Current trade creditors | 25.00 | 16.00 | 20.00 | 20.00 | 52.68 |
| Current owed to group member | 4.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 6.00 | 23.00 | 52.00 | 38.92 | |
| Other non-interest bearing current liabilities | 798.00 | 861.00 | 925.00 | 1 090.00 | 1 556.40 |
| Current liabilities total | 854.00 | 901.00 | 995.00 | 1 183.00 | 1 669.00 |
| Balance sheet total (liabilities) | 6 630.00 | 6 695.00 | 7 505.00 | 8 055.00 | 7 871.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.