Carl Edvard Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789309
Strandvejen 1, Rønne 3700 Rønne
emunchhansen@gmail.com
tel: 20412266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 205.58 | 3 675.22 | 10 317.85 | ||
| External services | -15.34 | -25.00 | -19.50 | ||
| Gross profit | 5 190.24 | 3 650.23 | 10 298.36 | -19.91 | -25.01 |
| EBIT | 5 190.24 | 3 650.23 | 10 298.36 | -19.91 | -25.01 |
| Other financial income | 45.12 | 198.98 | 182.54 | 150.06 | 150.74 |
| Other financial expenses | -30.16 | -33.14 | -1.83 | ||
| Net income from associates (fin.) | 6 603.80 | 5 761.84 | |||
| Pre-tax profit | 5 235.36 | 3 819.04 | 10 447.76 | 6 732.13 | 5 887.57 |
| Income taxes | -6.55 | -31.58 | -28.58 | -28.22 | -27.65 |
| Net earnings | 5 228.81 | 3 787.46 | 10 419.18 | 6 703.91 | 5 859.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 435.32 | 78 931.96 | 89 687.97 | 97 792.71 | 103 231.61 |
| Investments total | 80 435.32 | 78 931.96 | 89 687.97 | 97 792.71 | 103 231.61 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.69 | 5 601.22 | |||
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 669.97 | 5 601.22 | |||
| Cash and bank deposits | 306.46 | 445.75 | 246.88 | 386.46 | 233.97 |
| Cash and cash equivalents | 306.46 | 445.75 | 246.88 | 386.46 | 233.97 |
| Balance sheet total (assets) | 81 411.76 | 84 978.94 | 94 934.85 | 103 179.17 | 108 465.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 250.00 | 250.00 | ||
| Retained earnings | 75 070.95 | 80 121.17 | 84 346.79 | 96 016.91 | 102 147.87 |
| Profit of the financial year | 5 228.81 | 3 787.46 | 10 419.18 | 6 703.91 | 5 859.91 |
| Shareholders equity total | 81 399.76 | 84 008.63 | 94 865.97 | 103 070.82 | 108 357.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 930.00 | 24.30 | 64.13 | 64.13 | |
| Short-term deferred tax liabilities | 24.30 | 28.58 | 28.22 | 27.65 | |
| Current liabilities total | 12.00 | 970.30 | 68.88 | 108.35 | 107.79 |
| Balance sheet total (liabilities) | 81 411.76 | 84 978.94 | 94 934.85 | 103 179.17 | 108 465.57 |
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