MOGENS WERNER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25440994
Stockflethsvej 11, 2000 Frederiksberg
michael.brabrand@privat.dk
tel: 26170808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.03 | -12.63 | -18.70 | -14.20 | -13.42 |
| Gross profit | -15.03 | -12.63 | -18.70 | -14.20 | -13.42 |
| EBIT | -15.03 | -12.63 | -18.70 | -14.20 | -13.42 |
| Other financial income | 89.42 | 11.43 | 93.75 | 84.36 | |
| Other financial expenses | -11.76 | -0.45 | - 204.31 | -0.60 | |
| Pre-tax profit | -26.79 | 76.34 | - 211.59 | 79.55 | 70.34 |
| Income taxes | 5.71 | -16.78 | 46.08 | -39.95 | 6.84 |
| Net earnings | -21.08 | 59.56 | - 165.50 | 39.60 | 77.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 5.89 | 46.55 | 6.77 | 13.61 | |
| Short term receivables total | 5.89 | 46.55 | 6.77 | 28.61 | |
| Other current investments | 2 048.40 | 1 867.82 | 1 525.12 | 1 353.55 | 1 067.10 |
| Cash and bank deposits | 2.43 | 33.85 | 0.11 | 13.25 | 45.90 |
| Cash and cash equivalents | 2 050.82 | 1 901.67 | 1 525.23 | 1 366.81 | 1 113.00 |
| Balance sheet total (assets) | 2 056.72 | 1 901.67 | 1 571.78 | 1 373.58 | 1 141.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 57.20 | 400.00 | ||
| Retained earnings | 1 508.80 | 1 430.52 | 1 490.08 | 444.57 | 484.18 |
| Profit of the financial year | -21.08 | 59.56 | - 165.50 | 39.60 | 77.18 |
| Shareholders equity total | 1 937.72 | 1 672.28 | 1 449.57 | 1 009.18 | 686.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.25 | 17.50 | 14.00 | 12.50 |
| Current owed to participating | 109.00 | 207.25 | 104.01 | 350.40 | 442.40 |
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 0.70 | 0.36 | |||
| Current liabilities total | 119.00 | 229.39 | 122.21 | 364.40 | 455.26 |
| Balance sheet total (liabilities) | 2 056.72 | 1 901.67 | 1 571.78 | 1 373.58 | 1 141.61 |
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