BIRGIT MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30709152
Kongevejen 21, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 20.00 | |||
| Costs of management | -10.50 | -8.82 | -8.43 | -8.05 | -9.71 |
| EBIT | -10.50 | -8.82 | -8.43 | 11.95 | 10.29 |
| Other financial income | 33.89 | 31.89 | 31.89 | 29.52 | 24.00 |
| Other financial expenses | -16.52 | -16.45 | -18.37 | -18.59 | -15.82 |
| Net income from associates (fin.) | 191.37 | 191.97 | 246.86 | 220.26 | 90.25 |
| Pre-tax profit | 195.21 | 195.67 | 249.72 | 233.08 | 100.60 |
| Income taxes | 1.51 | 1.45 | 1.12 | 5.04 | 4.06 |
| Net earnings | 196.72 | 197.13 | 250.84 | 238.11 | 104.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.73 | 1 483.70 | 1 730.56 | 1 950.82 | 2 041.07 |
| Investments total | 1 291.73 | 1 483.70 | 1 730.56 | 1 950.82 | 2 041.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 728.21 | 1 726.21 | 1 726.21 | 1 446.21 | 1 490.13 |
| Current deferred tax assets | 44.67 | 43.21 | 42.09 | 37.05 | 32.99 |
| Short term receivables total | 1 772.87 | 1 769.42 | 1 768.30 | 1 483.26 | 1 523.12 |
| Cash and bank deposits | 139.79 | 161.81 | 250.43 | 500.59 | 312.58 |
| Cash and cash equivalents | 139.79 | 161.81 | 250.43 | 500.59 | 312.58 |
| Balance sheet total (assets) | 3 204.39 | 3 414.93 | 3 749.29 | 3 934.67 | 3 876.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 535.60 | 1 732.32 | 1 929.45 | 2 180.28 | 2 359.50 |
| Retained earnings | -58.90 | -61.00 | |||
| Profit of the financial year | 196.72 | 197.13 | 250.84 | 238.11 | 104.66 |
| Shareholders equity total | 1 857.32 | 2 054.45 | 2 305.28 | 2 543.40 | 2 589.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 347.07 | 1 360.48 | 1 444.01 | 1 391.28 | 1 287.62 |
| Current liabilities total | 1 347.07 | 1 360.48 | 1 444.01 | 1 391.28 | 1 287.62 |
| Balance sheet total (liabilities) | 3 204.39 | 3 414.93 | 3 749.29 | 3 934.67 | 3 876.78 |
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.