MOGENSTRUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 71862712
Egholmvej 1, 2720 Vanløse
henrik53wj@gmail.com
tel: 51500534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.26 | -4.05 | |||
| Gross profit | -7.26 | -4.05 | 70.00 | -4.59 | 365.76 |
| Other operating expenses | - 521.26 | -26.41 | -3.41 | ||
| EBIT | - 528.52 | -30.46 | 66.59 | -4.59 | 365.76 |
| Other financial income | 877.64 | 235.39 | 140.99 | 305.52 | 645.17 |
| Other financial expenses | -56.75 | - 238.65 | - 950.60 | - 214.34 | -23.31 |
| Reduction non-current investment assets | - 425.00 | - 355.22 | |||
| Income from other inv. held as non-curr. assets | 888.47 | ||||
| Net income from associates (fin.) | 454.32 | 790.30 | |||
| Pre-tax profit | 292.37 | -33.72 | 145.44 | 115.91 | 1 422.71 |
| Income taxes | - 102.95 | ||||
| Net earnings | 292.37 | -33.72 | 145.44 | 115.91 | 1 319.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 615.00 | ||||
| Investments total | 615.00 | ||||
| Non-curr. owed by particip. interest comp. | 572.00 | 2 817.36 | 2 092.80 | ||
| Non-current loans receivable | 150.00 | 3 846.77 | 4 808.20 | 5 094.32 | 5 915.02 |
| Non-current other receivables | 321.65 | ||||
| Long term receivables total | 150.00 | 4 168.42 | 5 380.20 | 7 911.68 | 8 007.82 |
| Inventories total | |||||
| Current other receivables | 492.50 | 2 775.28 | 2 957.36 | 112.13 | |
| Short term receivables total | 492.50 | 2 775.28 | 2 957.36 | 112.13 | |
| Other current investments | 3 849.74 | 1 479.71 | 3 155.73 | 2 825.89 | 2 746.25 |
| Cash and bank deposits | 245.49 | 79.95 | 82.77 | 40.33 | 49.43 |
| Cash and cash equivalents | 4 095.23 | 1 559.65 | 3 238.50 | 2 866.22 | 2 795.68 |
| Balance sheet total (assets) | 5 352.73 | 8 503.34 | 11 576.06 | 10 777.90 | 10 915.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 220.06 | 4 512.43 | 4 478.71 | 4 624.15 | 4 740.06 |
| Profit of the financial year | 292.37 | -33.72 | 145.44 | 115.91 | 1 319.75 |
| Shareholders equity total | 4 637.43 | 4 603.71 | 4 749.15 | 4 865.06 | 6 184.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 912.84 | 4 642.98 | |||
| Short-term deferred tax liabilities | 86.97 | ||||
| Other non-interest bearing current liabilities | 715.30 | 3 899.64 | 6 826.91 | 0.86 | |
| Current liabilities total | 715.30 | 3 899.64 | 6 826.91 | 5 912.84 | 4 730.81 |
| Balance sheet total (liabilities) | 5 352.73 | 8 503.34 | 11 576.06 | 10 777.90 | 10 915.62 |
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