Mogens Dam Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31942098
Rosbæksvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.30 | 82.07 | 633.21 | 726.87 | 741.29 |
| Wages and salaries | - 102.00 | -86.40 | - 303.84 | - 598.86 | - 598.86 |
| Social security expenses | -2.27 | -6.40 | -8.50 | ||
| EBIT | -41.70 | -4.33 | 317.39 | 121.60 | 133.93 |
| Other financial income | 566.10 | 318.49 | 1 269.65 | 0.00 | 1 187.36 |
| Other financial expenses | -28.62 | -41.86 | -68.07 | -2 023.55 | -50.41 |
| Net income from associates (fin.) | 950.00 | 200.00 | 4 610.88 | -72.07 | -15.77 |
| Pre-tax profit | 1 445.78 | 472.30 | 6 129.86 | -1 974.02 | 1 255.11 |
| Income taxes | -82.61 | -63.08 | - 335.38 | 398.96 | - 287.84 |
| Net earnings | 1 363.17 | 409.22 | 5 794.48 | -1 575.05 | 967.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 839.12 | 1 839.12 | 500.00 | 427.93 | 412.16 |
| Investments total | 1 839.12 | 1 839.12 | 500.00 | 427.93 | 412.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.72 | 41.34 | 38.80 | ||
| Current owed by particip. interest comp. | 100.15 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current deferred tax assets | 429.59 | 138.73 | |||
| Short term receivables total | 35.72 | 490.94 | 277.68 | ||
| Other current investments | 4 655.18 | 4 901.26 | 12 049.29 | 9 678.36 | 10 815.17 |
| Cash and bank deposits | 117.47 | 203.78 | 112.77 | 56.72 | 39.45 |
| Cash and cash equivalents | 4 772.65 | 5 105.05 | 12 162.06 | 9 735.08 | 10 854.62 |
| Balance sheet total (assets) | 6 611.77 | 6 944.16 | 12 697.78 | 10 653.94 | 11 544.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 4 582.97 | 5 946.14 | 6 241.16 | 11 917.84 | 10 220.78 |
| Profit of the financial year | 1 363.17 | 409.22 | 5 794.48 | -1 575.05 | 967.27 |
| Shareholders equity total | 6 181.74 | 6 590.96 | 12 274.84 | 10 585.58 | 11 435.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.24 | 27.27 | 325.92 | ||
| Other non-interest bearing current liabilities | 362.79 | 325.94 | 97.02 | 68.36 | 109.40 |
| Current liabilities total | 430.03 | 353.20 | 422.94 | 68.36 | 109.40 |
| Balance sheet total (liabilities) | 6 611.77 | 6 944.16 | 12 697.78 | 10 653.94 | 11 544.46 |
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