Komplementarselskabet Bruno Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 40535640
Blindkildevej 3, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | 5.08 | 21.77 | 5.13 | 3.02 |
| EBIT | -1.64 | 5.08 | 21.77 | 5.13 | 3.02 |
| Other financial income | 232.51 | 73.24 | 5.07 | 9.14 | 13.22 |
| Other financial expenses | -1.99 | -39.27 | -11.40 | -13.88 | -15.46 |
| Net income from associates (fin.) | 97.18 | 508.64 | - 171.09 | - 190.86 | - 194.62 |
| Pre-tax profit | 326.06 | 547.69 | - 155.66 | - 190.46 | - 193.84 |
| Income taxes | -50.34 | -9.28 | -3.65 | -0.07 | -0.18 |
| Net earnings | 275.73 | 538.41 | - 159.32 | - 190.53 | - 194.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.18 | 705.82 | 534.73 | 343.87 | 149.25 |
| Investments total | 197.18 | 705.82 | 534.73 | 343.87 | 149.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.36 | 183.45 | 201.20 | ||
| Current deferred tax assets | 6.83 | 8.35 | 1.82 | ||
| Short term receivables total | 6.83 | 182.71 | 183.45 | 203.02 | |
| Other current investments | 302.90 | 334.38 | |||
| Cash and bank deposits | 3.17 | 0.14 | 0.85 | 1.69 | 0.20 |
| Cash and cash equivalents | 306.06 | 334.52 | 0.85 | 1.69 | 0.20 |
| Balance sheet total (assets) | 503.25 | 1 047.17 | 718.29 | 529.02 | 352.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 90.00 | |||
| Other reserves | 97.18 | 605.82 | 434.73 | 243.87 | 49.25 |
| Retained earnings | - 213.42 | - 536.33 | 173.17 | 204.72 | 208.81 |
| Profit of the financial year | 275.73 | 538.41 | - 159.32 | - 190.53 | - 194.01 |
| Shareholders equity total | 312.49 | 737.90 | 488.58 | 298.06 | 104.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.12 | 128.17 | 200.74 | 210.32 | 225.67 |
| Short-term deferred tax liabilities | 50.34 | 0.07 | |||
| Other non-interest bearing current liabilities | 94.31 | 176.10 | 23.96 | 15.58 | 17.75 |
| Current liabilities total | 190.76 | 309.27 | 229.70 | 230.96 | 248.43 |
| Balance sheet total (liabilities) | 503.25 | 1 047.17 | 718.29 | 529.02 | 352.47 |
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