M.O.G. ApS — Credit Rating and Financial Key Figures
CVR number: 38432567
Vejrøgade 6, 2100 København Ø
mortengyrtrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.85 | 1 044.15 | 947.12 | 1 186.70 | 941.90 |
| Employee benefit expenses | - 157.22 | - 164.95 | - 168.89 | - 162.23 | - 162.32 |
| EBIT | 556.63 | 879.19 | 778.22 | 1 024.47 | 779.59 |
| Other financial income | 99.03 | 540.68 | 11.81 | 29.00 | 92.09 |
| Other financial expenses | -60.59 | -14.04 | -4.95 | -1.92 | |
| Pre-tax profit | 595.06 | 1 405.84 | 785.09 | 1 051.55 | 871.68 |
| Income taxes | - 131.14 | - 309.58 | - 172.70 | - 284.13 | - 191.77 |
| Net earnings | 463.92 | 1 096.25 | 612.39 | 767.42 | 679.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | ||||
| Non-current other receivables | 1 260.56 | ||||
| Long term receivables total | 1 260.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 661.81 | 829.90 | 189.49 | |
| Current other receivables | 0.13 | ||||
| Short term receivables total | 100.13 | 661.81 | 829.90 | 189.49 | |
| Cash and bank deposits | 998.73 | 2 400.43 | 386.66 | 1 096.26 | 2 367.77 |
| Cash and cash equivalents | 998.73 | 2 400.43 | 386.66 | 1 096.26 | 2 367.77 |
| Balance sheet total (assets) | 2 259.28 | 2 500.57 | 1 048.47 | 1 926.17 | 2 566.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | |||
| Retained earnings | 423.14 | -1 012.94 | 83.31 | 695.69 | 1 463.12 |
| Profit of the financial year | 463.92 | 1 096.25 | 612.39 | 767.42 | 679.91 |
| Shareholders equity total | 1 937.06 | 2 033.31 | 745.70 | 1 513.12 | 2 193.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 244.57 | ||||
| Short-term deferred tax liabilities | 131.14 | 309.58 | 172.70 | 284.13 | |
| Other non-interest bearing current liabilities | 181.09 | 147.68 | 120.07 | 118.92 | 119.27 |
| Current liabilities total | 322.23 | 467.26 | 302.77 | 413.05 | 373.84 |
| Balance sheet total (liabilities) | 2 259.28 | 2 500.57 | 1 048.47 | 1 926.17 | 2 566.86 |
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