Mogador ApS — Credit Rating and Financial Key Figures
CVR number: 36682779
Provstskovvej 9, Bogens 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.00 | -24.00 | -22.00 | -13.00 | -5.38 |
| Employee benefit expenses | - 254.00 | ||||
| Other operating expenses | -40.00 | ||||
| EBIT | - 557.00 | -24.00 | -22.00 | -13.00 | -5.38 |
| Other financial expenses | -8.00 | -3.00 | -3.00 | -1.00 | -1.61 |
| Pre-tax profit | - 565.00 | -27.00 | -25.00 | -14.00 | -6.99 |
| Net earnings | - 565.00 | -27.00 | -25.00 | -14.00 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 79.00 | 30.00 | 4.00 | 5.00 | 2.71 |
| Cash and cash equivalents | 79.00 | 30.00 | 4.00 | 5.00 | 2.71 |
| Balance sheet total (assets) | 80.00 | 37.00 | 9.00 | 6.00 | 3.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 571.00 | 6.00 | -21.00 | -46.00 | -59.50 |
| Profit of the financial year | - 565.00 | -27.00 | -25.00 | -14.00 | -6.99 |
| Shareholders equity total | 46.00 | 19.00 | -6.00 | -20.00 | -26.49 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.01 | |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 3.01 | |
| Current trade creditors | 13.00 | 14.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 13.00 | 17.19 | ||
| Other non-interest bearing current liabilities | 21.00 | 1.00 | -1.00 | ||
| Current liabilities total | 34.00 | 15.00 | 12.00 | 23.00 | 27.19 |
| Balance sheet total (liabilities) | 80.00 | 37.00 | 9.00 | 6.00 | 3.71 |
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