ASX 14.762 ApS — Credit Rating and Financial Key Figures
CVR number: 12743408
Gl.Skovlundevej 29, 2740 Skovlunde
ma@mogan.dk
tel: 20252425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 21.74 | 29.77 | 4.24 | 4.32 | 4.41 |
| Other financial expenses | -4.35 | -2.58 | -8.02 | -2.74 | -1.19 |
| Pre-tax profit | 17.39 | 27.19 | -3.78 | 1.59 | 3.22 |
| Income taxes | -3.81 | -8.13 | -0.17 | -0.40 | -0.29 |
| Net earnings | 13.58 | 19.06 | -3.95 | 1.19 | 2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.82 | 211.98 | 216.22 | 220.54 | 224.95 |
| Short term receivables total | 207.82 | 211.98 | 216.22 | 220.54 | 224.95 |
| Other current investments | 482.37 | ||||
| Cash and bank deposits | 466.67 | 870.04 | 801.55 | 642.78 | 491.60 |
| Cash and cash equivalents | 949.04 | 870.04 | 801.55 | 642.78 | 491.60 |
| Balance sheet total (assets) | 1 156.87 | 1 082.02 | 1 017.77 | 863.33 | 716.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 150.00 | 150.00 |
| Other reserves | 853.13 | 815.69 | 661.74 | 511.74 | 362.93 |
| Retained earnings | -13.58 | -19.06 | 3.95 | ||
| Profit of the financial year | 13.58 | 19.06 | -3.95 | 1.19 | 2.94 |
| Shareholders equity total | 1 108.42 | 1 072.19 | 1 011.74 | 862.93 | 715.87 |
| Non-current deferred tax liabilities | 3.81 | 6.03 | 0.40 | 0.29 | |
| Non-current liabilities total | 3.81 | 6.03 | 0.40 | 0.29 | |
| Short-term deferred tax liabilities | 5.21 | 3.81 | 6.03 | 0.40 | |
| Other non-interest bearing current liabilities | 39.42 | ||||
| Current liabilities total | 44.63 | 3.81 | 6.03 | 0.40 | |
| Balance sheet total (liabilities) | 1 156.87 | 1 082.02 | 1 017.77 | 863.33 | 716.55 |
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