Komplementarselskabet Bruno Mogensen ApS — Credit Rating and Financial Key Figures

CVR number: 40535640
Blindkildevej 3, 7550 Sørvad

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.17-1.645.0821.775.13
EBIT-3.17-1.645.0821.775.13
Other financial income232.5173.245.079.14
Other financial expenses-0.07-1.99-39.27-11.40-13.88
Net income from associates (fin.)97.18508.64- 171.09- 190.86
Pre-tax profit-3.24326.06547.69- 155.66- 190.46
Income taxes-50.34-9.28-3.65-0.07
Net earnings-3.24275.73538.41- 159.32- 190.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests197.18705.82534.73343.87
Investments total197.18705.82534.73343.87
Long term receivables total
Inventories total
Current other receivables1.83174.36183.45
Current deferred tax assets6.838.35
Short term receivables total1.836.83182.71183.45
Other current investments302.90334.38
Cash and bank deposits39.933.170.140.851.69
Cash and cash equivalents39.93306.06334.520.851.69
Balance sheet total (assets)41.76503.251 047.17718.29529.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.0090.00
Other reserves97.18605.82434.73243.87
Retained earnings- 213.42- 536.33173.17204.72
Profit of the financial year-3.24275.73538.41- 159.32- 190.53
Shareholders equity total36.76312.49737.90488.58298.06
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating41.12128.17200.74210.32
Short-term deferred tax liabilities50.340.07
Other non-interest bearing current liabilities94.31176.1023.9615.58
Current liabilities total5.00190.76309.27229.70230.96
Balance sheet total (liabilities)41.76503.251 047.17718.29529.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.