MOGENS HJERE HOLDING A/S
CVR number: 28708742
Roskildevej 315, 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.00 | 8 694.00 | 9 518.00 | 9 703.39 | 7 869.56 |
| Costs of management | -7 864.14 | -6 550.04 | |||
| Wages and salaries | -17 715.06 | -18 996.51 | |||
| Social security expenses | -1 461.19 | -1 734.08 | |||
| EBIT | -4 067.00 | 2 450.00 | 4 212.00 | 1 839.26 | 1 319.52 |
| Other financial income | 307.63 | 521.39 | |||
| Other financial expenses | - 945.15 | -1 506.78 | |||
| Pre-tax profit | -3 723.00 | 1 232.00 | 2 989.00 | 1 201.73 | 334.12 |
| Income taxes | - 264.21 | -49.38 | |||
| Net earnings | -3 723.00 | 1 232.00 | 2 989.00 | 937.52 | 284.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 792.34 | 62 333.29 | |||
| Buildings | 320.02 | 299.24 | |||
| Machinery and equipment | 1 575.32 | 1 443.00 | |||
| Tangible assets total | 64 687.68 | 64 075.53 | |||
| Other receivables | 115 311.00 | 96 132.00 | 98 317.00 | 56.25 | 52.50 |
| Investments total | 115 311.00 | 96 132.00 | 98 317.00 | 56.25 | 52.50 |
| Non-current loans receivable | 51.93 | 63.44 | |||
| Long term receivables total | 51.93 | 63.44 | |||
| Raw materials and consumables | 3 260.74 | 4 045.52 | |||
| Finished products/goods | 5 771.82 | 21 423.37 | |||
| Inventories total | 9 032.56 | 25 468.89 | |||
| Current trade debtors | 3 360.71 | 3 588.48 | |||
| Prepayments and accrued income | 17.08 | 251.75 | |||
| Current other receivables | 9 869.01 | 10 580.97 | |||
| Short term receivables total | 13 246.80 | 14 421.19 | |||
| Cash and bank deposits | 45.71 | 75.53 | |||
| Cash and cash equivalents | 45.71 | 75.53 | |||
| Balance sheet total (assets) | 115 311.00 | 96 132.00 | 98 317.00 | 87 120.93 | 104 157.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 687.00 | 44 537.00 | 43 943.00 | 500.00 | 500.00 |
| Retained earnings | 3 723.00 | -1 232.00 | -2 989.00 | 27 551.89 | 28 470.91 |
| Profit of the financial year | -3 723.00 | 1 232.00 | 2 989.00 | 937.52 | 284.74 |
| Minority interest (BS) | 12 308.69 | 12 327.19 | |||
| Shareholders equity total | 46 687.00 | 44 537.00 | 43 943.00 | 41 298.10 | 41 582.84 |
| Provisions | 9 165.32 | 9 266.94 | |||
| Non-current loans from credit institutions | 15 289.23 | 14 029.88 | |||
| Non-current deferred tax liabilities | 1 113.82 | 1 152.81 | |||
| Non-current liabilities total | 16 403.06 | 15 182.69 | |||
| Current loans from credit institutions | 10 136.55 | 13 037.95 | |||
| Current trade creditors | 5 338.74 | 23 307.94 | |||
| Short-term deferred tax liabilities | 52.24 | ||||
| Other non-interest bearing current liabilities | 4 726.94 | 1 778.73 | |||
| Current liabilities total | 20 254.46 | 38 124.62 | |||
| Balance sheet total (liabilities) | 46 687.00 | 44 537.00 | 43 943.00 | 87 120.93 | 104 157.08 |
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