MOGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439289
Hejrevej 22, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -12.75 | -8.40 | -7.50 | 4.24 |
| EBIT | -15.50 | -12.75 | -8.40 | -7.50 | 4.24 |
| Other financial income | 4.70 | 789.68 | 14.68 | 252.61 | |
| Other financial expenses | - 245.05 | - 225.14 | - 183.10 | - 162.52 | - 285.59 |
| Net income from associates (fin.) | 639.51 | 1 116.54 | 1 668.11 | - 697.27 | - 231.29 |
| Pre-tax profit | 383.66 | 878.65 | 2 266.29 | - 852.61 | - 260.03 |
| Net earnings | 383.66 | 878.65 | 2 266.29 | - 852.61 | - 260.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.57 | 1 119.04 | 2 681.53 | 1 488.26 | 1 403.38 |
| Investments total | 292.57 | 1 119.04 | 2 681.53 | 1 488.26 | 1 403.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 268.73 | 202.44 | 180.00 | ||
| Short term receivables total | 268.73 | 202.44 | 180.00 | ||
| Balance sheet total (assets) | 292.57 | 1 119.04 | 2 950.26 | 1 690.70 | 1 583.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5 441.41 | -5 057.75 | -4 179.10 | -1 912.81 | -2 765.42 |
| Profit of the financial year | 383.66 | 878.65 | 2 266.29 | - 852.61 | - 260.03 |
| Shareholders equity total | -4 957.75 | -4 079.10 | -1 812.81 | -2 665.42 | -2 925.45 |
| Provisions | 835.70 | 545.63 | 146.41 | ||
| Non-current loans from credit institutions | 1 619.90 | 1 580.06 | |||
| Non-current other liabilities | 2 755.53 | 1 615.53 | 2 455.53 | ||
| Non-current deferred tax liabilities | 3 030.09 | 2 484.17 | |||
| Non-current liabilities total | 4 375.42 | 3 195.58 | 2 455.53 | 3 030.09 | 2 484.17 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 5.00 |
| Current owed to group member | 26.70 | 1 444.43 | 2 295.04 | 1 313.53 | 1 873.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 39.20 | 1 456.93 | 2 307.54 | 1 326.04 | 1 878.26 |
| Balance sheet total (liabilities) | 292.57 | 1 119.04 | 2 950.26 | 1 690.70 | 1 583.38 |
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