MOGENS VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36067357
Mosesvinget 100, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.27-14.53-17.02-10.78-11.24
EBIT-11.27-14.53-17.02-10.78-11.24
Other financial income732.42333.461 765.55440.561 975.99
Other financial expenses-24.09-2.58-53.53-1 515.11- 103.17
Net income from associates (fin.)1 907.012 605.653 547.681 272.002 164.91
Pre-tax profit2 604.082 922.015 242.67186.674 026.49
Income taxes- 171.25-60.69- 364.81234.10- 408.96
Net earnings2 432.822 861.314 877.86420.773 617.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 569.3510 193.6812 133.4011 405.4013 571.21
Investments total9 569.3510 193.6812 133.4011 405.4013 571.21
Non-current loans receivable7 569.637 716.849 219.19
Long term receivables total7 569.637 716.849 219.19
Inventories total
Current amounts owed by group member comp.1 360.59938.723 039.046 205.556 608.06
Current other receivables18.4618.4618.46
Current deferred tax assets753.551 093.621 092.831 294.72599.02
Short term receivables total2 114.132 032.344 150.327 518.747 225.54
Other current investments7 777.009 096.35
Cash and bank deposits147.632 243.291 929.20832.411 428.67
Cash and cash equivalents147.632 243.291 929.208 609.4110 525.02
Balance sheet total (assets)19 400.7522 186.1527 432.1227 533.5431 321.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0056.5057.201 000.001 000.00
Other reserves1 263.631 536.094 701.90
Retained earnings15 873.3218 249.6519 790.1323 395.5319 650.48
Profit of the financial year2 432.822 861.314 877.86420.773 617.54
Shareholders equity total18 411.1521 217.4626 038.8226 402.3929 019.92
Provisions-0.00
Non-current liabilities total
Current trade creditors6.258.138.758.758.75
Current owed to participating920.42960.57998.991 122.401 920.44
Short-term deferred tax liabilities385.56372.66
Other non-interest bearing current liabilities62.94-0.00
Current liabilities total989.61968.701 393.301 131.152 301.85
Balance sheet total (liabilities)19 400.7522 186.1527 432.1227 533.5431 321.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.