MFOG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256595
Worsaaesvej 22, 1972 Frederiksberg C
Fogcon@gmail.com
tel: 22841684
https://dk.linkedin.com/in/morten-fog-6a9ab83b
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -21.80 | -9.32 | -9.25 | -12.96 |
| EBIT | -9.15 | -21.80 | -9.32 | -9.25 | -12.96 |
| Other financial income | 352.12 | ||||
| Other financial expenses | -5.45 | -5.90 | -6.54 | -0.78 | -5.50 |
| Net income from associates (fin.) | 262.54 | -32.38 | |||
| Pre-tax profit | 247.94 | -27.70 | -48.24 | -10.03 | 333.66 |
| Income taxes | 11.42 | -6.69 | -63.07 | ||
| Net earnings | 259.35 | -34.39 | -48.24 | -10.03 | 270.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.85 | 302.85 | |||
| Current other receivables | 60.53 | 60.53 | 3.13 | ||
| Short term receivables total | 363.38 | 363.38 | 3.13 | ||
| Cash and bank deposits | 17.90 | 1.02 | 306.08 | 22.37 | 431.53 |
| Cash and cash equivalents | 17.90 | 1.02 | 306.08 | 22.37 | 431.53 |
| Balance sheet total (assets) | 501.27 | 484.39 | 379.21 | 92.37 | 431.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -78.23 | 131.13 | 96.74 | 48.50 | 38.46 |
| Profit of the financial year | 259.35 | -34.39 | -48.24 | -10.03 | 270.59 |
| Shareholders equity total | 221.13 | 186.74 | 88.50 | 78.46 | 349.05 |
| Non-current deferred tax liabilities | 7.78 | ||||
| Non-current liabilities total | 7.78 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 43.41 | 68.31 | |||
| Other non-interest bearing current liabilities | 228.95 | 293.90 | 286.96 | 13.91 | 14.17 |
| Current liabilities total | 272.36 | 297.65 | 290.71 | 13.91 | 82.48 |
| Balance sheet total (liabilities) | 501.27 | 484.39 | 379.21 | 92.37 | 431.53 |
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