Mogador ApS — Credit Rating and Financial Key Figures
CVR number: 36682779
Provstskovvej 9, Bogens 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -22.00 | -13.00 | -5.00 | -4.46 |
| EBIT | -24.00 | -22.00 | -13.00 | -5.00 | -4.46 |
| Other financial expenses | -3.00 | -3.00 | -1.00 | -2.00 | -1.87 |
| Pre-tax profit | -27.00 | -25.00 | -14.00 | -7.00 | -6.34 |
| Net earnings | -27.00 | -25.00 | -14.00 | -7.00 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 6.00 | 4.00 | |||
| Short term receivables total | 6.00 | 4.00 | |||
| Cash and bank deposits | 30.00 | 4.00 | 5.00 | 2.00 | 8.72 |
| Cash and cash equivalents | 30.00 | 4.00 | 5.00 | 2.00 | 8.72 |
| Balance sheet total (assets) | 37.00 | 9.00 | 6.00 | 3.00 | 9.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | -21.00 | -46.00 | -60.00 | -66.49 |
| Profit of the financial year | -27.00 | -25.00 | -14.00 | -7.00 | -6.34 |
| Shareholders equity total | 19.00 | -6.00 | -20.00 | -27.00 | -32.83 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 |
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 13.00 | 17.00 | 29.53 | |
| Other non-interest bearing current liabilities | 1.00 | -1.00 | |||
| Current liabilities total | 15.00 | 12.00 | 23.00 | 27.00 | 39.53 |
| Balance sheet total (liabilities) | 37.00 | 9.00 | 6.00 | 3.00 | 9.72 |
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