MOGENS DALAGER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 15250895
Hulvejen 16, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.00 | -11.00 | -11.31 |
| EBIT | -10.00 | -9.00 | -9.00 | -11.00 | -11.31 |
| Other financial income | 80.00 | 74.00 | 48.86 | ||
| Other financial expenses | -9.00 | -76.00 | -0.05 | ||
| Pre-tax profit | 70.00 | -18.00 | 65.00 | -87.00 | 37.49 |
| Income taxes | -15.00 | 4.00 | -14.00 | ||
| Net earnings | 55.00 | -14.00 | 51.00 | -87.00 | 37.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 4.00 | 8.00 | |||
| Other current investments | 736.00 | 578.00 | 652.00 | 575.00 | 603.92 |
| Cash and bank deposits | 16.00 | 101.00 | 36.00 | 11.00 | 4.46 |
| Cash and cash equivalents | 752.00 | 679.00 | 688.00 | 586.00 | 608.38 |
| Balance sheet total (assets) | 756.00 | 687.00 | 688.00 | 586.00 | 608.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 587.00 | 585.00 | 515.00 | 506.00 | 358.43 |
| Profit of the financial year | 55.00 | -14.00 | 51.00 | -87.00 | 37.49 |
| Shareholders equity total | 747.00 | 678.00 | 673.00 | 528.00 | 506.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.25 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 48.00 | 91.21 | |
| Current liabilities total | 9.00 | 9.00 | 15.00 | 58.00 | 101.46 |
| Balance sheet total (liabilities) | 756.00 | 687.00 | 688.00 | 586.00 | 608.38 |
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